| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Mar-2023 | 99.9326 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Mar-2023 | 9138.767 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Mar-2023 | 104.3856 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Mar-2023 | 9261.6733 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Mar-2023 | 93.813 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Mar-2023 | 99.8259 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Mar-2023 | 9120.687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Mar-2023 | 104.2645 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Mar-2023 | 9243.2869 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Mar-2023 | 93.7034 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Mar-2023 | 98.0474 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Mar-2023 | 8959.7803 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Mar-2023 | 102.4046 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Mar-2023 | 9080.1562 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Mar-2023 | 92.0314 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Mar-2023 | 98.8619 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Mar-2023 | 9035.8519 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Mar-2023 | 103.2481 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Mar-2023 | 9157.1867 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Mar-2023 | 92.7889 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Mar-2023 | 98.505 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Mar-2023 | 9005.7142 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Mar-2023 | 102.8597 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Mar-2023 | 9126.4574 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Mar-2023 | 92.438 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Mar-2023 | 98.4284 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Mar-2023 | 9001.9365 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Mar-2023 | 102.7896 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Mar-2023 | 9122.5666 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Mar-2023 | 92.3743 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Mar-2023 | 97.9345 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Mar-2023 | 8956.0923 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Mar-2023 | 102.265 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Mar-2023 | 9076.0462 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Mar-2023 | 91.9022 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Mar-2023 | 96.2383 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Mar-2023 | 8802.645 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Mar-2023 | 100.4782 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Mar-2023 | 8920.4236 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Mar-2023 | 90.2952 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Mar-2023 | 96.2383 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Mar-2023 | 8802.645 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Mar-2023 | 100.4782 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Mar-2023 | 8920.4236 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Mar-2023 | 90.2952 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2023 | 96.9251 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2023 | 8872.0263 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2023 | 101.1939 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2023 | 8990.485 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2023 | 90.9359 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2023 | 96.9251 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2023 | 8872.0263 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2023 | 101.1939 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2023 | 8990.485 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2023 | 90.9359 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Mar-2023 | 97.7593 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Mar-2023 | 8948.5872 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Mar-2023 | 102.0655 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Mar-2023 | 9068.0054 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Mar-2023 | 91.7185 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Mar-2023 | 97.5316 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Mar-2023 | 8927.426 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Mar-2023 | 101.8217 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Mar-2023 | 9046.5 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Mar-2023 | 91.4987 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Mar-2023 | 100.0327 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Mar-2023 | 9159.8591 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Mar-2023 | 104.4174 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Mar-2023 | 9281.9681 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Mar-2023 | 93.8307 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Mar-2023 | 101.1626 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Mar-2023 | 9266.4164 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Mar-2023 | 105.588 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Mar-2023 | 9389.7509 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Mar-2023 | 94.8806 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Mar-2023 | 103.276 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Mar-2023 | 9458.7466 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Mar-2023 | 107.7958 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Mar-2023 | 9584.5739 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Mar-2023 | 96.8639 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Mar-2023 | 102.6848 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Mar-2023 | 9402.8114 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Mar-2023 | 107.165 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Mar-2023 | 9527.8297 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Mar-2023 | 96.2963 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Mar-2023 | 102.2722 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Mar-2023 | 9366.4806 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Mar-2023 | 106.7465 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Mar-2023 | 9490.9511 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Mar-2023 | 95.9197 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Mar-2023 | 101.7709 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Mar-2023 | 9322.4121 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Mar-2023 | 106.2536 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Mar-2023 | 9446.2326 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Mar-2023 | 95.4762 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Mar-2023 | 100.9348 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Mar-2023 | 9247.8769 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Mar-2023 | 105.3589 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Mar-2023 | 9370.5164 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Mar-2023 | 94.6702 |
| 02-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Mar-2023 | 100.1959 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Mar-2023 | 9181.8861 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Mar-2023 | 104.5861 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Mar-2023 | 9303.5872 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Mar-2023 | 93.9752 |
| 01-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Mar-2023 | 99.9497 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Mar-2023 | 9160.5503 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Mar-2023 | 104.3412 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Mar-2023 | 9281.9052 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Mar-2023 | 93.7545 |
| 28-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Feb-2023 | 99.7152 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Feb-2023 | 9141.7608 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Feb-2023 | 104.1118 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Feb-2023 | 9262.8033 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Feb-2023 | 93.5478 |
| 27-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Feb-2023 | 98.279 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Feb-2023 | 9010.0619 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Feb-2023 | 102.5875 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Feb-2023 | 9129.2991 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Feb-2023 | 92.1777 |
| 24-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Feb-2023 | 98.7631 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Feb-2023 | 9056.4752 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Feb-2023 | 103.0893 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Feb-2023 | 9176.137 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Feb-2023 | 92.6267 |
| 23-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Feb-2023 | 98.5522 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2023 | 9038.4063 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2023 | 102.8441 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2023 | 9157.7042 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2023 | 92.4056 |
| 22-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Feb-2023 | 98.5522 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2023 | 9038.4063 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2023 | 102.8441 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2023 | 9157.7042 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2023 | 92.4056 |
| 21-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Feb-2023 | 99.6543 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Feb-2023 | 9139.2461 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Feb-2023 | 103.9808 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Feb-2023 | 9259.8109 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Feb-2023 | 93.4262 |
| 20-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Feb-2023 | 100.0206 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Feb-2023 | 9177.561 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Feb-2023 | 104.3612 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Feb-2023 | 9298.3754 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Feb-2023 | 93.7656 |
| 17-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Feb-2023 | 100.0206 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Feb-2023 | 9177.561 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Feb-2023 | 104.3612 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Feb-2023 | 9298.3754 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Feb-2023 | 93.7656 |
| 16-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Feb-2023 | 101.3069 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Feb-2023 | 9296.5154 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Feb-2023 | 105.6996 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Feb-2023 | 9418.8305 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Feb-2023 | 94.9674 |
| 15-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Feb-2023 | 99.8537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Feb-2023 | 9163.9634 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Feb-2023 | 104.1802 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Feb-2023 | 9284.4717 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Feb-2023 | 93.6015 |
| 14-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Feb-2023 | 100.2583 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Feb-2023 | 9203.2599 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Feb-2023 | 104.6 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Feb-2023 | 9324.2208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Feb-2023 | 93.9781 |
| 13-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Feb-2023 | 99.5586 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Feb-2023 | 9140.82 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Feb-2023 | 103.8642 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Feb-2023 | 9260.8972 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Feb-2023 | 93.316 |
| 10-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Feb-2023 | 100.688 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Feb-2023 | 9246.5141 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Feb-2023 | 105.0429 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Feb-2023 | 9367.7851 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Feb-2023 | 94.3725 |
| 09-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Feb-2023 | 101.5012 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Feb-2023 | 9322.2396 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Feb-2023 | 105.8945 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Feb-2023 | 9444.4385 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Feb-2023 | 95.1367 |
| 08-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Feb-2023 | 101.4826 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Feb-2023 | 9320.7203 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Feb-2023 | 105.8594 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Feb-2023 | 9442.8346 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Feb-2023 | 95.104 |
| 07-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Feb-2023 | 101.1697 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Feb-2023 | 9292.7687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Feb-2023 | 105.5207 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Feb-2023 | 9414.4525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Feb-2023 | 94.799 |
| 06-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Feb-2023 | 100.6762 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Feb-2023 | 9248.784 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Feb-2023 | 105.0174 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Feb-2023 | 9369.6363 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Feb-2023 | 94.3438 |
| 03-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Feb-2023 | 100.6762 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Feb-2023 | 9248.784 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Feb-2023 | 105.0174 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Feb-2023 | 9369.6363 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Feb-2023 | 94.3438 |
| 02-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Feb-2023 | 100.9943 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Feb-2023 | 9278.7601 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Feb-2023 | 105.3543 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Feb-2023 | 9399.9395 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Feb-2023 | 94.6459 |
| 01-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Feb-2023 | 100.7857 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Feb-2023 | 9260.6477 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Feb-2023 | 105.1303 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Feb-2023 | 9381.5264 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Feb-2023 | 94.4438 |
| 31-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Jan-2023 | 100.806 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Jan-2023 | 9263.7423 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Jan-2023 | 105.1486 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Jan-2023 | 9384.5971 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Jan-2023 | 94.4595 |
| 30-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Jan-2023 | 100.8788 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jan-2023 | 9272.0884 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jan-2023 | 105.2252 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jan-2023 | 9392.9877 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jan-2023 | 94.5275 |
| 27-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Jan-2023 | 100.5112 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jan-2023 | 9242.6748 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jan-2023 | 104.8334 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jan-2023 | 9362.9987 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jan-2023 | 94.1733 |
| 26-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Jan-2023 | 101.1329 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jan-2023 | 9300.7069 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jan-2023 | 105.4787 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jan-2023 | 9421.7213 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jan-2023 | 94.7522 |
| 25-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Jan-2023 | 101.305 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jan-2023 | 9316.9002 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jan-2023 | 105.6555 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jan-2023 | 9438.0605 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jan-2023 | 94.9102 |
| 24-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Jan-2023 | 100.9076 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jan-2023 | 9281.731 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jan-2023 | 105.2325 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jan-2023 | 9402.3698 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jan-2023 | 94.5295 |
| 23-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Jan-2023 | 100.5688 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Jan-2023 | 9254.388 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Jan-2023 | 104.8895 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Jan-2023 | 9374.6073 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Jan-2023 | 94.2207 |
| 20-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Jan-2023 | 98.9042 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jan-2023 | 9101.2816 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jan-2023 | 103.1486 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jan-2023 | 9219.3256 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jan-2023 | 92.6546 |
| 19-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Jan-2023 | 98.4713 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jan-2023 | 9061.0288 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jan-2023 | 102.6959 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jan-2023 | 9178.4881 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jan-2023 | 92.2473 |
| 18-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Jan-2023 | 98.1246 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jan-2023 | 9030.9215 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Jan-2023 | 102.3414 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jan-2023 | 9147.9281 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jan-2023 | 91.9281 |
| 17-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Jan-2023 | 96.047 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jan-2023 | 8842.2174 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jan-2023 | 100.1615 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jan-2023 | 8956.719 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jan-2023 | 89.9693 |
| 16-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Jan-2023 | 97.3034 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jan-2023 | 8962.1577 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jan-2023 | 101.4733 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jan-2023 | 9077.9602 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jan-2023 | 91.1446 |
| 13-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Jan-2023 | 97.3034 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jan-2023 | 8962.1577 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jan-2023 | 101.4733 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jan-2023 | 9077.9602 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jan-2023 | 91.1446 |
| 12-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Jan-2023 | 98.1325 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jan-2023 | 9038.3514 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jan-2023 | 102.3367 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jan-2023 | 9155.0753 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jan-2023 | 91.9193 |
| 11-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Jan-2023 | 98.5142 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jan-2023 | 9076.6237 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jan-2023 | 102.7117 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jan-2023 | 9193.7786 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jan-2023 | 92.2553 |
| 10-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Jan-2023 | 97.2087 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jan-2023 | 8957.9313 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Jan-2023 | 101.3549 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jan-2023 | 9073.4928 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jan-2023 | 91.0359 |
| 09-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Jan-2023 | 96.1997 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jan-2023 | 8869.1332 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jan-2023 | 100.2757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jan-2023 | 8983.3055 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jan-2023 | 90.0656 |
| 06-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Jan-2023 | 96.1997 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jan-2023 | 8869.1332 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jan-2023 | 100.2757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jan-2023 | 8983.3055 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jan-2023 | 90.0656 |
| 05-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Jan-2023 | 95.3275 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jan-2023 | 8787.6433 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jan-2023 | 99.3527 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jan-2023 | 8900.7061 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jan-2023 | 89.2358 |
| 04-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Jan-2023 | 95.1691 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Jan-2023 | 8773.687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Jan-2023 | 99.1864 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Jan-2023 | 8886.5094 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Jan-2023 | 89.0858 |
| 03-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Dec-2022 | 97.2789 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2022 | 8973.5132 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2022 | 101.3757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2022 | 9088.587 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2022 | 91.0485 |
| 02-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Dec-2022 | 97.2789 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2022 | 8973.5132 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2022 | 101.3757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2022 | 9088.587 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2022 | 91.0485 |
| 30-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Dec-2022 | 97.2789 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2022 | 8973.5132 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2022 | 101.3757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2022 | 9088.587 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2022 | 91.0485 |
| 29-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Dec-2022 | 96.6499 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Dec-2022 | 8919.1131 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Dec-2022 | 100.7239 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Dec-2022 | 9033.4279 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Dec-2022 | 90.4623 |
| 28-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Dec-2022 | 94.6538 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2022 | 8741.2052 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2022 | 98.6231 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2022 | 8852.8833 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2022 | 88.5712 |
| 27-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Dec-2022 | 94.6538 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2022 | 8741.2052 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2022 | 98.6231 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2022 | 8852.8833 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2022 | 88.5712 |
| 26-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Dec-2022 | 94.6538 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2022 | 8741.2052 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2022 | 98.6231 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2022 | 8852.8833 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2022 | 88.5712 |
| 23-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Dec-2022 | 94.6538 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2022 | 8741.2052 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2022 | 98.6231 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2022 | 8852.8833 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2022 | 88.5712 |
| 22-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Dec-2022 | 95.7817 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Dec-2022 | 8846.7597 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Dec-2022 | 99.7975 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Dec-2022 | 8959.7242 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Dec-2022 | 89.6252 |
| 21-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Dec-2022 | 94.9822 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Dec-2022 | 8775.1192 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Dec-2022 | 98.9668 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Dec-2022 | 8887.1086 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Dec-2022 | 88.8785 |
| 20-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Dec-2022 | 95.7038 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Dec-2022 | 8842.8112 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Dec-2022 | 99.7092 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Dec-2022 | 8955.6026 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Dec-2022 | 89.5445 |
| 19-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Dec-2022 | 98.747 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Dec-2022 | 9108.4888 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Dec-2022 | 102.8615 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Dec-2022 | 9224.604 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Dec-2022 | 92.3772 |
| 16-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Dec-2022 | 99.6543 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Dec-2022 | 9195.2491 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Dec-2022 | 103.7903 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Dec-2022 | 9312.2772 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Dec-2022 | 93.2092 |
| 15-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Dec-2022 | 100.7192 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Dec-2022 | 9294.6229 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Dec-2022 | 104.8888 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Dec-2022 | 9412.8505 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Dec-2022 | 94.195 |
| 14-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Dec-2022 | 100.9646 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Dec-2022 | 9316.2547 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Dec-2022 | 105.1587 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Dec-2022 | 9434.6926 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Dec-2022 | 94.4368 |
| 13-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Dec-2022 | 100.685 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Dec-2022 | 9291.8639 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Dec-2022 | 104.8679 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Dec-2022 | 9409.9274 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Dec-2022 | 94.1749 |
| 12-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Dec-2022 | 99.5582 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Dec-2022 | 9189.3334 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Dec-2022 | 103.6767 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Dec-2022 | 9306.0311 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Dec-2022 | 93.1043 |
| 09-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Dec-2022 | 100.0457 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Dec-2022 | 9237.4066 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Dec-2022 | 104.1798 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Dec-2022 | 9354.5215 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Dec-2022 | 93.5541 |
| 08-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Dec-2022 | 98.8698 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Dec-2022 | 9130.1792 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Dec-2022 | 102.9442 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Dec-2022 | 9245.8722 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Dec-2022 | 92.4438 |
| 07-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Dec-2022 | 99.523 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Dec-2022 | 9190.645 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Dec-2022 | 103.6225 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Dec-2022 | 9307.04 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Dec-2022 | 93.0522 |
| 06-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Dec-2022 | 99.2397 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Dec-2022 | 9164.882 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Dec-2022 | 103.3226 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Dec-2022 | 9280.8873 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Dec-2022 | 92.7822 |
| 05-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Dec-2022 | 99.7923 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Dec-2022 | 9217.4479 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Dec-2022 | 103.8516 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Dec-2022 | 9334.0544 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Dec-2022 | 93.2566 |
| 02-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Dec-2022 | 100.171 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Dec-2022 | 9252.9597 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Dec-2022 | 104.2431 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Dec-2022 | 9369.822 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Dec-2022 | 93.606 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Dec-2022 | 101.985 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Dec-2022 | 9419.9055 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Dec-2022 | 106.1184 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Dec-2022 | 9538.8097 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Dec-2022 | 95.2892 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Nov-2022 | 101.5737 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Nov-2022 | 9384.1749 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Nov-2022 | 105.6828 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Nov-2022 | 9502.5632 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Nov-2022 | 94.8972 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Nov-2022 | 102.7029 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Nov-2022 | 9489.3625 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Nov-2022 | 106.8829 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Nov-2022 | 9609.0114 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Nov-2022 | 95.9741 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Nov-2022 | 102.3208 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Nov-2022 | 9455.474 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Nov-2022 | 106.4746 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Nov-2022 | 9574.6302 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Nov-2022 | 95.6068 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Nov-2022 | 102.3596 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Nov-2022 | 9463.9206 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Nov-2022 | 106.5119 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Nov-2022 | 9582.9862 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Nov-2022 | 95.638 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Nov-2022 | 100.6026 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2022 | 9302.8537 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2022 | 104.6181 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2022 | 9419.7027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2022 | 93.937 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Nov-2022 | 100.6026 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2022 | 9302.8537 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2022 | 104.6181 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2022 | 9419.7027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2022 | 93.937 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Nov-2022 | 100.6026 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2022 | 9302.8537 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2022 | 104.6181 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2022 | 9419.7027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2022 | 93.937 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Nov-2022 | 100.4848 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Nov-2022 | 9292.9234 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Nov-2022 | 104.4841 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Nov-2022 | 9409.5832 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Nov-2022 | 93.8159 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Nov-2022 | 100.7929 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Nov-2022 | 9324.8758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Nov-2022 | 104.8031 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Nov-2022 | 9441.7421 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Nov-2022 | 94.1003 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Nov-2022 | 101.6108 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Nov-2022 | 9401.6089 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Nov-2022 | 105.6329 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Nov-2022 | 9519.3712 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Nov-2022 | 94.8447 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Nov-2022 | 101.0953 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Nov-2022 | 9353.4737 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Nov-2022 | 105.1167 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Nov-2022 | 9470.5685 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Nov-2022 | 94.3805 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2022 | 100.26 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2022 | 9276.7359 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2022 | 104.2432 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2022 | 9392.8063 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2022 | 93.5955 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Nov-2022 | 100.2523 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Nov-2022 | 9277.3918 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Nov-2022 | 104.2145 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Nov-2022 | 9393.4059 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Nov-2022 | 93.5691 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Nov-2022 | 100.2627 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Nov-2022 | 9277.922 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Nov-2022 | 104.2125 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Nov-2022 | 9393.7497 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Nov-2022 | 93.5652 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Nov-2022 | 96.8224 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Nov-2022 | 8964.1511 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Nov-2022 | 100.5985 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Nov-2022 | 9076.0016 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Nov-2022 | 90.3198 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Nov-2022 | 97.3899 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Nov-2022 | 9017.4565 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Nov-2022 | 101.1817 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Nov-2022 | 9129.9093 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Nov-2022 | 90.8427 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Nov-2022 | 97.8127 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Nov-2022 | 9053.8954 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Nov-2022 | 101.636 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Nov-2022 | 9166.7394 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Nov-2022 | 91.2499 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Nov-2022 | 96.5851 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Nov-2022 | 8941.6096 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Nov-2022 | 100.3383 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Nov-2022 | 9052.9929 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Nov-2022 | 90.0841 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Nov-2022 | 95.9917 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Nov-2022 | 8885.1235 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Nov-2022 | 99.7928 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Nov-2022 | 8995.6195 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Nov-2022 | 89.5923 |
| 03-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Nov-2022 | 97.2723 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2022 | 9002.5121 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2022 | 101.0879 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2022 | 9114.3414 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2022 | 90.7536 |
| 02-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Nov-2022 | 97.2723 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2022 | 9002.5121 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2022 | 101.0879 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2022 | 9114.3414 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2022 | 90.7536 |
| 01-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Nov-2022 | 97.7448 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Nov-2022 | 9047.7382 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Nov-2022 | 101.5661 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Nov-2022 | 9160.0663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Nov-2022 | 91.1822 |
| 28-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Oct-2022 | 96.7741 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Oct-2022 | 8967.4107 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Oct-2022 | 100.5453 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Oct-2022 | 9078.4952 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Oct-2022 | 90.2631 |
| 27-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Oct-2022 | 96.2381 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Oct-2022 | 8913.3675 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Oct-2022 | 100.0261 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Oct-2022 | 9023.721 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Oct-2022 | 89.7965 |
| 26-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Oct-2022 | 96.2625 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Oct-2022 | 8916.7605 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Oct-2022 | 100.0481 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Oct-2022 | 9027.0942 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Oct-2022 | 89.8155 |
| 25-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Oct-2022 | 95.3632 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Oct-2022 | 8833.9644 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Oct-2022 | 99.1027 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Oct-2022 | 8943.2128 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Oct-2022 | 88.9677 |
| 24-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Oct-2022 | 94.8195 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Oct-2022 | 8785.1148 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Oct-2022 | 98.5368 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Oct-2022 | 8893.6986 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Oct-2022 | 88.4589 |
| 21-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Oct-2022 | 94.8283 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Oct-2022 | 8790.5265 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Oct-2022 | 98.5542 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Oct-2022 | 8898.9942 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Oct-2022 | 88.4725 |
| 20-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Oct-2022 | 95.2572 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Oct-2022 | 8830.6152 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Oct-2022 | 98.9838 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Oct-2022 | 8939.5161 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Oct-2022 | 88.8575 |
| 19-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Oct-2022 | 96.3554 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Oct-2022 | 8930.5726 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Oct-2022 | 100.1334 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Oct-2022 | 9040.6436 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Oct-2022 | 89.8888 |
| 18-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Oct-2022 | 96.3924 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Oct-2022 | 8934.7504 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Oct-2022 | 100.1787 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Oct-2022 | 9044.8109 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Oct-2022 | 89.9288 |
| 17-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Oct-2022 | 94.7358 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Oct-2022 | 8782.8886 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Oct-2022 | 98.4678 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Oct-2022 | 8891.0185 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Oct-2022 | 88.3923 |
| 14-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Oct-2022 | 95.7702 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Oct-2022 | 8882.1677 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Oct-2022 | 99.5478 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Oct-2022 | 8991.3331 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Oct-2022 | 89.3598 |
| 13-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Oct-2022 | 92.9928 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Oct-2022 | 8625.4843 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Oct-2022 | 96.6667 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Oct-2022 | 8731.4369 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Oct-2022 | 86.773 |
| 12-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Oct-2022 | 95.0997 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Oct-2022 | 8824.0877 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Oct-2022 | 98.9026 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Oct-2022 | 8932.4173 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Oct-2022 | 88.7794 |
| 11-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Oct-2022 | 95.0837 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Oct-2022 | 8823.4484 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Oct-2022 | 98.8827 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Oct-2022 | 8931.7089 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Oct-2022 | 88.7609 |
| 10-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Oct-2022 | 96.3457 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Oct-2022 | 8943.758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Oct-2022 | 100.1875 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Oct-2022 | 9053.2432 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Oct-2022 | 89.9295 |
| 07-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Oct-2022 | 96.3457 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Oct-2022 | 8943.758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Oct-2022 | 100.1875 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Oct-2022 | 9053.2432 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Oct-2022 | 89.9295 |
| 06-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Oct-2022 | 97.2794 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Oct-2022 | 9032.9536 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Oct-2022 | 101.169 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Oct-2022 | 9143.4674 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Oct-2022 | 90.8098 |
| 05-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Oct-2022 | 96.4886 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Oct-2022 | 8957.3265 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Oct-2022 | 100.3441 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Oct-2022 | 9066.8535 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Oct-2022 | 90.0687 |
| 04-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Oct-2022 | 96.4165 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Oct-2022 | 8951.4898 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Oct-2022 | 100.2618 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Oct-2022 | 9060.8834 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Oct-2022 | 89.9941 |
| 03-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Oct-2022 | 93.5476 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Oct-2022 | 8683.7545 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Oct-2022 | 97.2455 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Oct-2022 | 8789.8178 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Oct-2022 | 87.2861 |
| 30-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Sep-2022 | 93.2199 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Sep-2022 | 8653.4878 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Sep-2022 | 96.9011 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Sep-2022 | 8759.0021 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Sep-2022 | 86.975 |
| 29-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Sep-2022 | 94.7804 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Sep-2022 | 8800.5747 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Sep-2022 | 98.5292 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Sep-2022 | 8907.8204 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Sep-2022 | 88.4357 |
| 28-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Sep-2022 | 93.1864 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Sep-2022 | 8650.0284 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Sep-2022 | 96.8454 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Sep-2022 | 8755.3806 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Sep-2022 | 86.9237 |
| 27-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Sep-2022 | 94.2406 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Sep-2022 | 8750.9705 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Sep-2022 | 97.9433 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Sep-2022 | 8857.4907 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Sep-2022 | 87.9097 |
| 26-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Sep-2022 | 93.5756 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Sep-2022 | 8693.3412 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Sep-2022 | 97.2894 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Sep-2022 | 8799.1001 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Sep-2022 | 87.3221 |
| 23-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Sep-2022 | 95.9847 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Sep-2022 | 8908.0545 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Sep-2022 | 99.6105 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Sep-2022 | 9016.1723 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Sep-2022 | 89.4028 |
| 22-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Sep-2022 | 95.9847 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Sep-2022 | 8908.0545 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Sep-2022 | 99.6105 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Sep-2022 | 9016.1723 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Sep-2022 | 89.4028 |
| 21-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Sep-2022 | 96.0904 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Sep-2022 | 8917.74 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Sep-2022 | 99.7269 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Sep-2022 | 9025.9134 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Sep-2022 | 89.5066 |
| 20-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Sep-2022 | 97.973 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Sep-2022 | 9089.8852 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Sep-2022 | 101.6572 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Sep-2022 | 9200.0825 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Sep-2022 | 91.2384 |
| 19-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Sep-2022 | 97.6191 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Sep-2022 | 9060.0903 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Sep-2022 | 101.2824 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Sep-2022 | 9169.6761 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Sep-2022 | 90.8993 |
| 16-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Sep-2022 | 97.6191 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Sep-2022 | 9060.0903 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Sep-2022 | 101.2824 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Sep-2022 | 9169.6761 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Sep-2022 | 90.8993 |
| 15-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Sep-2022 | 98.6668 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Sep-2022 | 9157.8102 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Sep-2022 | 102.3628 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Sep-2022 | 9268.5137 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Sep-2022 | 91.8683 |
| 14-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Sep-2022 | 97.6975 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Sep-2022 | 9067.5681 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Sep-2022 | 101.3591 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Sep-2022 | 9177.1185 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Sep-2022 | 90.9669 |
| 13-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Sep-2022 | 99.502 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Sep-2022 | 9234.8002 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Sep-2022 | 103.2344 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Sep-2022 | 9346.3059 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Sep-2022 | 92.6492 |
| 12-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Sep-2022 | 98.7373 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Sep-2022 | 9163.708 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Sep-2022 | 102.4619 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Sep-2022 | 9274.2931 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Sep-2022 | 91.9552 |
| 09-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Sep-2022 | 97.5465 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Sep-2022 | 9052.275 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Sep-2022 | 101.1833 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Sep-2022 | 9161.3293 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Sep-2022 | 90.8058 |
| 08-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Sep-2022 | 96.1939 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Sep-2022 | 8928.9917 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Sep-2022 | 99.7621 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Sep-2022 | 9036.4997 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Sep-2022 | 89.5297 |
| 07-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Sep-2022 | 94.4006 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Sep-2022 | 8761.4409 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Sep-2022 | 97.9012 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Sep-2022 | 8866.872 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Sep-2022 | 87.8589 |
| 06-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Sep-2022 | 95.3169 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Sep-2022 | 8846.989 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Sep-2022 | 98.8388 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Sep-2022 | 8953.3875 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Sep-2022 | 88.6997 |
| 05-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Sep-2022 | 95.0656 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Sep-2022 | 8823.9067 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Sep-2022 | 98.5755 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Sep-2022 | 8929.7838 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Sep-2022 | 88.4609 |
| 02-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Sep-2022 | 95.0656 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Sep-2022 | 8823.9067 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Sep-2022 | 98.5755 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Sep-2022 | 8929.7838 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Sep-2022 | 88.4609 |
| 01-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Sep-2022 | 95.6547 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Sep-2022 | 8880.1333 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Sep-2022 | 99.1887 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Sep-2022 | 8986.6231 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Sep-2022 | 89.0106 |
| 31-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Aug-2022 | 97.1851 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Aug-2022 | 9022.5676 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Aug-2022 | 100.753 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Aug-2022 | 9130.7019 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Aug-2022 | 90.4138 |
| 30-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Aug-2022 | 97.2506 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Aug-2022 | 9030.4857 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Aug-2022 | 100.8158 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Aug-2022 | 9138.6522 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Aug-2022 | 90.4695 |
| 29-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Aug-2022 | 97.5856 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Aug-2022 | 9064.1841 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Aug-2022 | 101.1549 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Aug-2022 | 9172.5019 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Aug-2022 | 90.7712 |
| 26-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Aug-2022 | 97.5856 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Aug-2022 | 9064.1841 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Aug-2022 | 101.1549 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Aug-2022 | 9172.5019 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Aug-2022 | 90.7712 |
| 25-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Aug-2022 | 97.3138 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Aug-2022 | 9039.6445 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Aug-2022 | 100.8676 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Aug-2022 | 9147.6066 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Aug-2022 | 90.5127 |
| 24-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Aug-2022 | 96.3643 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Aug-2022 | 8950.9135 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Aug-2022 | 99.8851 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Aug-2022 | 9057.7544 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Aug-2022 | 89.6305 |
| 23-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Aug-2022 | 96.2694 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Aug-2022 | 8942.7307 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Aug-2022 | 99.783 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Aug-2022 | 9049.412 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Aug-2022 | 89.5382 |
| 22-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Aug-2022 | 96.2439 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Aug-2022 | 8940.8022 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Aug-2022 | 99.7597 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Aug-2022 | 9047.3986 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Aug-2022 | 89.5166 |
| 19-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Aug-2022 | 97.5998 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Aug-2022 | 9068.4699 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Aug-2022 | 101.1578 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Aug-2022 | 9176.3972 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Aug-2022 | 90.7691 |
| 18-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Aug-2022 | 98.2105 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Aug-2022 | 9126.004 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Aug-2022 | 101.7928 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Aug-2022 | 9234.5524 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Aug-2022 | 91.3382 |
| 17-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Aug-2022 | 98.6967 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Aug-2022 | 9171.0959 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Aug-2022 | 102.3001 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Aug-2022 | 9280.1167 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Aug-2022 | 91.7928 |
| 16-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Aug-2022 | 97.6254 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Aug-2022 | 9069.8345 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Aug-2022 | 101.1854 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Aug-2022 | 9177.5894 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Aug-2022 | 90.7919 |
| 15-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Aug-2022 | 96.2968 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Aug-2022 | 8944.4023 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Aug-2022 | 99.8037 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Aug-2022 | 9050.6059 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Aug-2022 | 89.5514 |
| 12-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Aug-2022 | 96.4713 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Aug-2022 | 8963.5522 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Aug-2022 | 99.9788 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Aug-2022 | 9069.7964 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Aug-2022 | 89.7066 |
| 11-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Aug-2022 | 93.9947 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Aug-2022 | 8735.5712 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Aug-2022 | 97.4281 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Aug-2022 | 8838.9952 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Aug-2022 | 87.4201 |
| 10-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Aug-2022 | 93.9947 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Aug-2022 | 8735.5712 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Aug-2022 | 97.4281 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Aug-2022 | 8838.9952 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Aug-2022 | 87.4201 |
| 09-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Aug-2022 | 95.5081 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Aug-2022 | 8873.5514 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Aug-2022 | 99.0035 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Aug-2022 | 8978.5466 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Aug-2022 | 88.833 |
| 08-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Aug-2022 | 94.9122 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Aug-2022 | 8819.3726 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Aug-2022 | 98.3897 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Aug-2022 | 8923.6659 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Aug-2022 | 88.2815 |
| 05-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Aug-2022 | 95.3978 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Aug-2022 | 8866.3849 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Aug-2022 | 98.8783 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Aug-2022 | 8971.0489 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Aug-2022 | 88.718 |
| 04-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Aug-2022 | 95.4104 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Aug-2022 | 8862.1145 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Aug-2022 | 98.9203 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Aug-2022 | 8966.6667 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Aug-2022 | 88.755 |
| 03-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Aug-2022 | 94.1971 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Aug-2022 | 8751.5856 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Aug-2022 | 97.6546 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Aug-2022 | 8854.774 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Aug-2022 | 87.6188 |
| 02-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Aug-2022 | 93.5271 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Aug-2022 | 8687.9252 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Aug-2022 | 96.9695 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Aug-2022 | 8790.3031 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Aug-2022 | 87.0035 |
| 01-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Jul-2022 | 93.225 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jul-2022 | 8664.0244 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jul-2022 | 96.6368 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jul-2022 | 8765.8813 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jul-2022 | 86.7023 |
| 29-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Jul-2022 | 93.225 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jul-2022 | 8664.0244 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jul-2022 | 96.6368 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jul-2022 | 8765.8813 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jul-2022 | 86.7023 |
| 28-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Jul-2022 | 92.822 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jul-2022 | 8628.0501 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jul-2022 | 96.2084 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jul-2022 | 8729.4246 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jul-2022 | 86.3173 |
| 27-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Jul-2022 | 91.8256 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jul-2022 | 8536.9285 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jul-2022 | 95.16 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jul-2022 | 8637.1738 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jul-2022 | 85.376 |
| 26-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Jul-2022 | 91.6697 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jul-2022 | 8522.4198 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jul-2022 | 95 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jul-2022 | 8622.4357 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jul-2022 | 85.2318 |
| 25-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Jul-2022 | 91.2179 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jul-2022 | 8480.5597 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jul-2022 | 94.5274 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jul-2022 | 8580.026 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jul-2022 | 84.8072 |
| 22-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Jul-2022 | 91.9516 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jul-2022 | 8549.9464 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jul-2022 | 95.2848 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jul-2022 | 8650.1134 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jul-2022 | 85.4848 |
| 21-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Jul-2022 | 91.5726 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jul-2022 | 8515.7356 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jul-2022 | 94.882 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jul-2022 | 8615.4432 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jul-2022 | 85.1227 |
| 20-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Jul-2022 | 90.1825 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jul-2022 | 8387.5541 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jul-2022 | 93.4559 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jul-2022 | 8485.7037 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jul-2022 | 83.8427 |
| 19-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Jul-2022 | 87.9759 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jul-2022 | 8185.393 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jul-2022 | 91.1724 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jul-2022 | 8280.8949 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jul-2022 | 81.7949 |
| 18-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Jul-2022 | 87.9759 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jul-2022 | 8185.393 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jul-2022 | 91.1724 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jul-2022 | 8280.8949 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jul-2022 | 81.7949 |
| 15-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Jul-2022 | 88.1723 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jul-2022 | 8204.9998 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jul-2022 | 91.3643 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jul-2022 | 8300.6913 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jul-2022 | 81.9665 |
| 14-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Jul-2022 | 88.1723 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jul-2022 | 8204.9998 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jul-2022 | 91.3643 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jul-2022 | 8300.6913 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jul-2022 | 81.9665 |
| 13-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Jul-2022 | 87.6202 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jul-2022 | 8152.2423 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jul-2022 | 90.7941 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jul-2022 | 8247.2624 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jul-2022 | 81.4544 |
| 12-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Jul-2022 | 87.0937 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jul-2022 | 8104.0101 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jul-2022 | 90.2575 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jul-2022 | 8198.4122 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jul-2022 | 80.9725 |
| 11-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Jul-2022 | 89.2969 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jul-2022 | 8308.5874 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jul-2022 | 92.5418 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jul-2022 | 8405.3135 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jul-2022 | 83.0212 |
| 08-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Jul-2022 | 88.5958 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jul-2022 | 8244.2623 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jul-2022 | 91.8337 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jul-2022 | 8340.0696 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jul-2022 | 82.3842 |
| 07-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Jul-2022 | 87.8817 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jul-2022 | 8177.7674 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jul-2022 | 91.087 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jul-2022 | 8272.7647 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jul-2022 | 81.7138 |
| 06-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Jul-2022 | 88.1425 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jul-2022 | 8198.7786 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jul-2022 | 91.3394 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jul-2022 | 8293.9631 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jul-2022 | 81.9396 |
| 05-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Jul-2022 | 88.0886 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jul-2022 | 8194.9201 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jul-2022 | 91.2833 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jul-2022 | 8290.0031 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jul-2022 | 81.8887 |
| 04-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jul-2022 | 86.5758 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jul-2022 | 8059.1461 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jul-2022 | 89.757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jul-2022 | 8152.4342 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jul-2022 | 80.5173 |
| 01-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jul-2022 | 86.5758 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jul-2022 | 8059.1461 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jul-2022 | 89.757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jul-2022 | 8152.4342 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jul-2022 | 80.5173 |
| 30-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Jun-2022 | 88.8583 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jun-2022 | 8266.5246 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jun-2022 | 92.0786 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jun-2022 | 8362.1544 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jun-2022 | 82.5992 |
| 29-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Jun-2022 | 89.9162 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jun-2022 | 8364.7826 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jun-2022 | 93.184 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jun-2022 | 8461.5107 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jun-2022 | 83.5903 |
| 28-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Jun-2022 | 90.0745 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jun-2022 | 8381.6376 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jun-2022 | 93.3402 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jun-2022 | 8478.5024 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jun-2022 | 83.7298 |
| 27-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Jun-2022 | 89.2292 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jun-2022 | 8302.771 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jun-2022 | 92.4797 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jun-2022 | 8398.6674 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jun-2022 | 82.9572 |
| 24-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Jun-2022 | 87.9931 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jun-2022 | 8188.4406 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jun-2022 | 91.1847 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jun-2022 | 8282.8487 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jun-2022 | 81.7938 |
| 23-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Jun-2022 | 85.2018 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Jun-2022 | 7927.3394 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Jun-2022 | 88.2864 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Jun-2022 | 8018.684 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Jun-2022 | 79.1933 |
| 22-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Jun-2022 | 84.7096 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jun-2022 | 7882.3238 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jun-2022 | 87.7797 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jun-2022 | 7973.1143 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jun-2022 | 78.7382 |
| 21-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Jun-2022 | 85.7467 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jun-2022 | 7979.1571 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jun-2022 | 88.8546 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jun-2022 | 8071.007 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jun-2022 | 79.7018 |
| 20-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Jun-2022 | 84.7375 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jun-2022 | 7885.1811 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jun-2022 | 87.8045 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jun-2022 | 7975.7333 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jun-2022 | 78.7574 |
| 17-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Jun-2022 | 84.7375 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jun-2022 | 7885.1811 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jun-2022 | 87.8045 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jun-2022 | 7975.7333 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jun-2022 | 78.7574 |
| 16-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Jun-2022 | 86.5384 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jun-2022 | 8055.1353 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jun-2022 | 89.6565 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jun-2022 | 8147.5822 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jun-2022 | 80.4179 |
| 15-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Jun-2022 | 86.7126 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jun-2022 | 8070.4873 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jun-2022 | 89.8502 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jun-2022 | 8163.0544 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jun-2022 | 80.591 |
| 14-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Jun-2022 | 87.8663 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jun-2022 | 8178.4091 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jun-2022 | 91.0591 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jun-2022 | 8272.1567 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jun-2022 | 81.6747 |
| 13-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Jun-2022 | 88.9616 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jun-2022 | 8281.5498 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jun-2022 | 92.2158 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jun-2022 | 8376.4215 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jun-2022 | 82.7115 |
| 10-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Jun-2022 | 91.732 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jun-2022 | 8534.0952 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Jun-2022 | 95.0342 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jun-2022 | 8631.6773 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jun-2022 | 85.2374 |
| 09-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Jun-2022 | 93.2347 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Jun-2022 | 8673.2833 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Jun-2022 | 96.5785 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Jun-2022 | 8772.396 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Jun-2022 | 86.6219 |
| 08-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Jun-2022 | 92.658 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jun-2022 | 8617.7854 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jun-2022 | 95.9924 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jun-2022 | 8716.2045 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jun-2022 | 86.0955 |
| 07-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Jun-2022 | 91.0754 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jun-2022 | 8469.1785 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jun-2022 | 94.3581 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jun-2022 | 8565.8428 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jun-2022 | 84.629 |
| 06-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jun-2022 | 90.7873 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jun-2022 | 8440.7851 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jun-2022 | 94.0505 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jun-2022 | 8536.7758 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jun-2022 | 84.3494 |
| 03-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jun-2022 | 90.7873 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jun-2022 | 8440.7851 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jun-2022 | 94.0505 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jun-2022 | 8536.7758 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jun-2022 | 84.3494 |
| 02-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jun-2022 | 90.7873 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jun-2022 | 8440.7851 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jun-2022 | 94.0505 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jun-2022 | 8536.7758 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jun-2022 | 84.3494 |
| 01-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jun-2022 | 90.7873 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jun-2022 | 8440.7851 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jun-2022 | 94.0505 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jun-2022 | 8536.7758 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jun-2022 | 84.3494 |
| 31-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-May-2022 | 90.0819 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-May-2022 | 8374.7489 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-May-2022 | 93.3323 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-May-2022 | 8469.9311 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-May-2022 | 83.7046 |
| 30-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-May-2022 | 87.2948 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-May-2022 | 8114.1055 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-May-2022 | 90.4449 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-May-2022 | 8206.1075 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-May-2022 | 81.1126 |
| 27-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-May-2022 | 87.2948 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-May-2022 | 8114.1055 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-May-2022 | 90.4449 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-May-2022 | 8206.1075 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-May-2022 | 81.1126 |
| 26-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-May-2022 | 86.9186 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-May-2022 | 8079.5033 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-May-2022 | 90.0559 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-May-2022 | 8171.0572 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-May-2022 | 80.7631 |
| 25-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-May-2022 | 86.1016 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-May-2022 | 8003.8671 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-May-2022 | 89.2084 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-May-2022 | 8094.5091 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-May-2022 | 80.0025 |
| 24-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-May-2022 | 87.6687 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-May-2022 | 8151.6051 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-May-2022 | 90.8328 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-May-2022 | 8243.8626 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-May-2022 | 81.4586 |
| 23-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-May-2022 | 89.9227 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-May-2022 | 8361.331 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-May-2022 | 93.1828 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-May-2022 | 8455.9027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-May-2022 | 83.5654 |
| 20-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-May-2022 | 88.4483 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-May-2022 | 8223.8289 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-May-2022 | 91.6307 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-May-2022 | 8316.6772 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-May-2022 | 82.1696 |
| 19-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-May-2022 | 86.8286 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-May-2022 | 8073.4125 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-May-2022 | 89.9561 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-May-2022 | 8164.5077 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-May-2022 | 80.6673 |
| 18-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-May-2022 | 88.2832 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-May-2022 | 8208.3802 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-May-2022 | 91.4672 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-May-2022 | 8300.941 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-May-2022 | 82.0218 |
| 17-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-May-2022 | 87.6586 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-May-2022 | 8151.7941 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-May-2022 | 90.8247 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-May-2022 | 8243.6607 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-May-2022 | 81.4449 |
| 16-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-May-2022 | 88.3721 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-May-2022 | 8217.3642 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-May-2022 | 91.5494 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-May-2022 | 8309.9125 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-May-2022 | 82.0941 |
| 13-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-May-2022 | 87.1928 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-May-2022 | 8108.6926 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-May-2022 | 90.3189 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-May-2022 | 8199.8507 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-May-2022 | 80.9888 |
| 12-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-May-2022 | 85.192 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-May-2022 | 7922.7683 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-May-2022 | 88.2399 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-May-2022 | 8011.7827 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-May-2022 | 79.124 |
| 11-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-May-2022 | 88.4118 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-May-2022 | 8211.8971 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-May-2022 | 91.5435 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-May-2022 | 8304.101 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-May-2022 | 82.0857 |
| 10-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-May-2022 | 88.3162 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-May-2022 | 8202.0296 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-May-2022 | 91.4599 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-May-2022 | 8294.066 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-May-2022 | 82.0101 |
| 09-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-May-2022 | 91.6832 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-May-2022 | 8514.0848 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-May-2022 | 94.9419 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-May-2022 | 8609.3814 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-May-2022 | 85.1297 |
| 06-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-May-2022 | 91.6832 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-May-2022 | 8514.0848 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-May-2022 | 94.9419 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-May-2022 | 8609.3814 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-May-2022 | 85.1297 |
| 05-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 04-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 03-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 02-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 29-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 28-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 27-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Apr-2022 | 92.4229 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Apr-2022 | 8585.3868 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Apr-2022 | 95.6971 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Apr-2022 | 8680.9392 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Apr-2022 | 85.8011 |
| 26-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Apr-2022 | 93.0948 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Apr-2022 | 8646.9417 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Apr-2022 | 96.3862 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Apr-2022 | 8743.1188 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Apr-2022 | 86.4164 |
| 25-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Apr-2022 | 91.965 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Apr-2022 | 8541.5582 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Apr-2022 | 95.2196 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Apr-2022 | 8636.5047 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Apr-2022 | 85.3698 |
| 22-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Apr-2022 | 93.1898 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Apr-2022 | 8652.3632 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Apr-2022 | 96.4576 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Apr-2022 | 8748.3594 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Apr-2022 | 86.4777 |
| 21-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Apr-2022 | 95.7951 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Apr-2022 | 8891.6515 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Apr-2022 | 99.1241 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Apr-2022 | 8990.2394 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Apr-2022 | 88.8676 |
| 20-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Apr-2022 | 95.268 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Apr-2022 | 8841.4362 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Apr-2022 | 98.5746 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Apr-2022 | 8939.4063 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Apr-2022 | 88.3743 |
| 19-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Apr-2022 | 95.8259 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Apr-2022 | 8893.1622 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Apr-2022 | 99.165 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Apr-2022 | 8991.6436 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Apr-2022 | 88.9029 |
| 18-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Apr-2022 | 98.6211 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Apr-2022 | 9159.9177 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Apr-2022 | 102.0482 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Apr-2022 | 9261.0263 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Apr-2022 | 91.4842 |
| 15-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Apr-2022 | 98.6211 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Apr-2022 | 9159.9177 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Apr-2022 | 102.0482 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Apr-2022 | 9261.0263 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Apr-2022 | 91.4842 |
| 14-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Apr-2022 | 98.6211 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Apr-2022 | 9159.9177 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Apr-2022 | 102.0482 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Apr-2022 | 9261.0263 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Apr-2022 | 91.4842 |
| 13-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Apr-2022 | 98.7712 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Apr-2022 | 9171.4683 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Apr-2022 | 102.1862 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Apr-2022 | 9272.6407 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Apr-2022 | 91.6072 |
| 12-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Apr-2022 | 96.3923 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Apr-2022 | 8951.2381 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Apr-2022 | 99.7201 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Apr-2022 | 9049.9207 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Apr-2022 | 89.3958 |
| 11-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Apr-2022 | 98.112 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Apr-2022 | 9110.5218 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Apr-2022 | 101.4976 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Apr-2022 | 9210.8963 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Apr-2022 | 90.9885 |
| 08-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Apr-2022 | 100.2077 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Apr-2022 | 9307.6165 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Apr-2022 | 103.6692 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Apr-2022 | 9409.9648 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Apr-2022 | 92.9331 |
| 07-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Apr-2022 | 99.6615 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Apr-2022 | 9256.9217 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Apr-2022 | 103.1013 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Apr-2022 | 9358.6487 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Apr-2022 | 92.4233 |
| 06-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Apr-2022 | 103.1412 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Apr-2022 | 9579.2302 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Apr-2022 | 106.6955 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Apr-2022 | 9684.4306 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Apr-2022 | 95.6446 |
| 05-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Apr-2022 | 105.5827 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Apr-2022 | 9804.5279 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Apr-2022 | 109.2244 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Apr-2022 | 9912.133 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Apr-2022 | 97.9109 |
| 04-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Apr-2022 | 103.4293 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Apr-2022 | 9602.602 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Apr-2022 | 106.9943 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Apr-2022 | 9707.9259 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Apr-2022 | 95.9112 |
| 01-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Apr-2022 | 101.4779 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Apr-2022 | 9422.401 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Apr-2022 | 104.978 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Apr-2022 | 9525.6316 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Apr-2022 | 94.102 |
| 31-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Mar-2022 | 102.383 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Mar-2022 | 9508.425 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Mar-2022 | 105.931 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Mar-2022 | 9612.4658 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Mar-2022 | 94.9509 |
| 30-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Mar-2022 | 102.383 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Mar-2022 | 9508.425 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Mar-2022 | 105.931 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Mar-2022 | 9612.4658 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Mar-2022 | 94.9509 |
| 29-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Mar-2022 | 99.5439 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Mar-2022 | 9244.8645 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Mar-2022 | 102.9783 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Mar-2022 | 9345.9591 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Mar-2022 | 92.3035 |
| 28-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Mar-2022 | 97.1499 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Mar-2022 | 9024.7717 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Mar-2022 | 100.4905 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Mar-2022 | 9123.4217 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Mar-2022 | 90.0729 |
| 25-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Mar-2022 | 99.1429 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Mar-2022 | 9211.4001 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Mar-2022 | 102.5421 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Mar-2022 | 9311.8948 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Mar-2022 | 91.9097 |
| 24-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Mar-2022 | 99.5928 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Mar-2022 | 9253.3857 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Mar-2022 | 103.0089 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Mar-2022 | 9354.2741 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Mar-2022 | 92.3274 |
| 23-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Mar-2022 | 98.687 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Mar-2022 | 9167.6818 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Mar-2022 | 102.0844 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Mar-2022 | 9267.5728 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Mar-2022 | 91.4981 |
| 22-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Mar-2022 | 96.0184 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Mar-2022 | 8919.5969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Mar-2022 | 99.345 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Mar-2022 | 9016.7468 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Mar-2022 | 89.0421 |
| 21-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2022 | 92.0644 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2022 | 8540.0105 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2022 | 95.1983 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2022 | 8632.6865 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2022 | 85.3218 |
| 18-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2022 | 92.0644 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2022 | 8540.0105 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2022 | 95.1983 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2022 | 8632.6865 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2022 | 85.3218 |
| 17-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2022 | 92.0644 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2022 | 8540.0105 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2022 | 95.1983 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2022 | 8632.6865 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2022 | 85.3218 |
| 16-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2022 | 92.0644 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2022 | 8540.0105 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2022 | 95.1983 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2022 | 8632.6865 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2022 | 85.3218 |
| 15-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Mar-2022 | 91.0132 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Mar-2022 | 8441.5349 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Mar-2022 | 94.1056 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Mar-2022 | 8533.0846 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Mar-2022 | 84.3418 |
| 14-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Mar-2022 | 89.7943 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Mar-2022 | 8328.4262 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Mar-2022 | 92.8447 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Mar-2022 | 8418.6922 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Mar-2022 | 83.2111 |
| 11-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Mar-2022 | 89.7709 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Mar-2022 | 8328.1325 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Mar-2022 | 92.8092 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Mar-2022 | 8418.2224 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Mar-2022 | 83.1774 |
| 10-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Mar-2022 | 92.7775 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Mar-2022 | 8607.3244 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Mar-2022 | 95.9248 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Mar-2022 | 8700.3951 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Mar-2022 | 85.969 |
| 09-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Mar-2022 | 88.8179 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Mar-2022 | 8239.7748 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Mar-2022 | 91.8424 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Mar-2022 | 8328.8165 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Mar-2022 | 82.3097 |
| 08-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Mar-2022 | 89.1729 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Mar-2022 | 8274.2451 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Mar-2022 | 92.21 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Mar-2022 | 8363.6018 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Mar-2022 | 82.6385 |
| 07-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Mar-2022 | 90.6447 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Mar-2022 | 8410.8463 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Mar-2022 | 93.7181 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Mar-2022 | 8501.6191 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Mar-2022 | 83.9894 |
| 04-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Mar-2022 | 94.9688 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Mar-2022 | 8811.7305 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Mar-2022 | 98.1389 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Mar-2022 | 8906.706 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Mar-2022 | 87.9491 |
| 03-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Mar-2022 | 98.3417 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Mar-2022 | 9117.9064 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Mar-2022 | 101.6002 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Mar-2022 | 9216.1166 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Mar-2022 | 91.0503 |
| 02-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Mar-2022 | 98.5508 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Mar-2022 | 9136.8382 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Mar-2022 | 101.8103 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Mar-2022 | 9235.1889 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Mar-2022 | 91.2379 |
| 01-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Mar-2022 | 100.4741 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Mar-2022 | 9315.8758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Mar-2022 | 103.7885 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Mar-2022 | 9416.088 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Mar-2022 | 93.0099 |
| 28-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Feb-2022 | 97.3141 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Feb-2022 | 9025.989 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Feb-2022 | 100.5431 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Feb-2022 | 9123.0435 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Feb-2022 | 90.1009 |
| 25-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Feb-2022 | 95.8381 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Feb-2022 | 8891.8724 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Feb-2022 | 99.0385 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Feb-2022 | 8987.3028 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Feb-2022 | 88.7505 |
| 24-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Feb-2022 | 92.5473 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Feb-2022 | 8584.719 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Feb-2022 | 95.6185 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Feb-2022 | 8676.7955 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Feb-2022 | 85.6851 |
| 23-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Feb-2022 | 93.985 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2022 | 8716.1946 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2022 | 97.0786 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2022 | 8809.5587 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2022 | 86.9922 |
| 22-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Feb-2022 | 93.985 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2022 | 8716.1946 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2022 | 97.0786 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2022 | 8809.5587 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2022 | 86.9922 |
| 21-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Feb-2022 | 97.0542 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Feb-2022 | 9001.5816 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Feb-2022 | 100.2644 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Feb-2022 | 9097.8341 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Feb-2022 | 89.8441 |
| 18-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Feb-2022 | 97.0542 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Feb-2022 | 9001.5816 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Feb-2022 | 100.2644 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Feb-2022 | 9097.8341 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Feb-2022 | 89.8441 |
| 17-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Feb-2022 | 97.6111 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Feb-2022 | 9053.4279 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Feb-2022 | 100.8383 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Feb-2022 | 9150.1718 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Feb-2022 | 90.3577 |
| 16-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Feb-2022 | 99.299 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Feb-2022 | 9209.9682 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Feb-2022 | 102.5881 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Feb-2022 | 9308.3199 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Feb-2022 | 91.9249 |
| 15-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Feb-2022 | 98.0059 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Feb-2022 | 9090.3165 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Feb-2022 | 101.2531 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Feb-2022 | 9187.3284 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Feb-2022 | 90.7279 |
| 14-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Feb-2022 | 98.459 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Feb-2022 | 9133.5014 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Feb-2022 | 101.7267 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Feb-2022 | 9230.9107 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Feb-2022 | 91.1516 |
| 11-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Feb-2022 | 101.227 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Feb-2022 | 9388.5228 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Feb-2022 | 104.5747 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Feb-2022 | 9488.3846 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Feb-2022 | 93.7005 |
| 10-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Feb-2022 | 101.227 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Feb-2022 | 9388.5228 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Feb-2022 | 104.5747 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Feb-2022 | 9488.3846 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Feb-2022 | 93.7005 |
| 09-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Feb-2022 | 99.4007 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Feb-2022 | 9216.0263 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Feb-2022 | 102.6668 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Feb-2022 | 9313.9906 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Feb-2022 | 91.9903 |
| 08-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Feb-2022 | 97.812 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Feb-2022 | 9068.8104 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Feb-2022 | 101.0269 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Feb-2022 | 9165.1481 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Feb-2022 | 90.5202 |
| 07-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Feb-2022 | 9268.8881 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Feb-2022 | 103.2509 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Feb-2022 | 9367.0912 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Feb-2022 | 92.5099 |
| 04-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Feb-2022 | 9268.8881 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Feb-2022 | 103.2509 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Feb-2022 | 9367.0912 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Feb-2022 | 92.5099 |
| 03-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Feb-2022 | 9211.1849 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Feb-2022 | 102.6387 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Feb-2022 | 9308.7133 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Feb-2022 | 91.9607 |
| 02-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Feb-2022 | 9417.8237 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Feb-2022 | 104.9449 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Feb-2022 | 9517.4733 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Feb-2022 | 94.0263 |
| 01-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Feb-2022 | 9068.8617 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Feb-2022 | 101.0417 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Feb-2022 | 9164.7585 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Feb-2022 | 90.5285 |
| 31-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Jan-2022 | 9046.4991 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Jan-2022 | 100.774 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Jan-2022 | 9142.0968 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Jan-2022 | 90.2879 |
| 28-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jan-2022 | 8856.3886 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jan-2022 | 98.6473 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jan-2022 | 8949.7974 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jan-2022 | 88.3804 |
| 27-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jan-2022 | 8705.0879 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jan-2022 | 96.9542 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jan-2022 | 8796.8416 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jan-2022 | 86.8629 |
| 26-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jan-2022 | 9135.6643 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jan-2022 | 101.7056 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jan-2022 | 9231.8901 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jan-2022 | 91.119 |
| 25-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jan-2022 | 9107.4485 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jan-2022 | 101.3871 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jan-2022 | 9203.3143 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jan-2022 | 90.833 |
| 24-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jan-2022 | 9409.8299 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jan-2022 | 104.7516 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jan-2022 | 9508.8112 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jan-2022 | 93.8465 |
| 21-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jan-2022 | 9399.796 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jan-2022 | 104.643 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jan-2022 | 9498.4767 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jan-2022 | 93.7471 |
| 20-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jan-2022 | 9499.2687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jan-2022 | 105.7494 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jan-2022 | 9598.9273 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jan-2022 | 94.7375 |
| 19-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jan-2022 | 9349.9316 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jan-2022 | 104.0849 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jan-2022 | 9447.9597 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jan-2022 | 93.2456 |
| 18-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jan-2022 | 9755.8662 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Jan-2022 | 108.6131 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jan-2022 | 9858.0798 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jan-2022 | 97.3009 |
| 17-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jan-2022 | 9862.328 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jan-2022 | 109.768 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jan-2022 | 9965.3812 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jan-2022 | 98.332 |
| 14-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jan-2022 | 9862.328 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jan-2022 | 109.768 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jan-2022 | 9965.3812 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jan-2022 | 98.332 |
| 13-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jan-2022 | 10081.3133 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jan-2022 | 112.2165 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jan-2022 | 10186.5834 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jan-2022 | 100.5256 |
| 12-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jan-2022 | 10342.69 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jan-2022 | 115.1355 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jan-2022 | 10450.6162 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jan-2022 | 103.1397 |
| 11-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jan-2022 | 10104.5927 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jan-2022 | 112.4746 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jan-2022 | 10209.9661 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jan-2022 | 100.7553 |
| 10-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jan-2022 | 10184.6965 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jan-2022 | 113.367 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jan-2022 | 10290.6208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jan-2022 | 101.5515 |
| 07-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jan-2022 | 10184.6965 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jan-2022 | 113.367 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jan-2022 | 10290.6208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jan-2022 | 101.5515 |
| 06-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jan-2022 | 10215.9194 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jan-2022 | 113.7283 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jan-2022 | 10322.0975 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jan-2022 | 101.8744 |
| 05-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jan-2022 | 10553.3965 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jan-2022 | 117.4906 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jan-2022 | 10663.0067 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jan-2022 | 105.2437 |
| 04-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Jan-2022 | 10889.0177 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Jan-2022 | 121.236 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Jan-2022 | 11002.036 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Jan-2022 | 108.5978 |
| 03-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2021 | 10922.1178 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2021 | 121.6042 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2021 | 11035.1005 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2021 | 108.9235 |
| 31-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2021 | 10922.1178 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2021 | 121.6042 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2021 | 11035.1005 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2021 | 108.9235 |
| 30-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2021 | 10922.1178 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2021 | 121.6042 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2021 | 11035.1005 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2021 | 108.9235 |
| 29-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2021 | 10939.2839 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2021 | 121.779 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2021 | 11051.9208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2021 | 109.0742 |
| 28-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2021 | 10939.2839 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2021 | 121.779 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2021 | 11051.9208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2021 | 109.0742 |
| 27-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2021 | 10939.2839 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2021 | 121.779 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2021 | 11051.9208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2021 | 109.0742 |
| 24-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2021 | 10939.2839 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2021 | 121.779 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2021 | 11051.9208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2021 | 109.0742 |
| 23-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2021 | 10939.2839 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2021 | 121.779 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2021 | 11051.9208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2021 | 109.0742 |
| 22-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Dec-2021 | 10857.0721 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Dec-2021 | 120.8643 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Dec-2021 | 10968.7879 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Dec-2021 | 108.2541 |
| 21-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Dec-2021 | 10766.4491 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Dec-2021 | 119.8599 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Dec-2021 | 10877.1586 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Dec-2021 | 107.3537 |
| 20-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Dec-2021 | 10551.6074 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Dec-2021 | 117.4778 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Dec-2021 | 10660.0361 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Dec-2021 | 105.2193 |
| 17-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Dec-2021 | 10778.6373 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Dec-2021 | 119.9923 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Dec-2021 | 10889.1704 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Dec-2021 | 107.4689 |
| 16-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Dec-2021 | 11057.9465 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Dec-2021 | 123.0977 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Dec-2021 | 11171.2652 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Dec-2021 | 110.2493 |
| 15-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Dec-2021 | 11002.111 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Dec-2021 | 122.4735 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Dec-2021 | 11114.7819 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Dec-2021 | 109.6895 |
| 14-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Dec-2021 | 11025.7445 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Dec-2021 | 122.7426 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Dec-2021 | 11138.581 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Dec-2021 | 109.9296 |
| 13-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Dec-2021 | 11203.5295 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Dec-2021 | 124.7176 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Dec-2021 | 11318.1066 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Dec-2021 | 111.6976 |
| 10-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Dec-2021 | 11248.3391 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Dec-2021 | 125.2069 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Dec-2021 | 11363.1401 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Dec-2021 | 112.1332 |
| 09-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Dec-2021 | 11510.9144 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Dec-2021 | 128.1324 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Dec-2021 | 11628.3138 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Dec-2021 | 114.7523 |
| 08-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Dec-2021 | 11591.3076 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Dec-2021 | 129.016 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Dec-2021 | 11709.4461 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Dec-2021 | 115.5428 |
| 07-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Dec-2021 | 11468.9766 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Dec-2021 | 127.6528 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Dec-2021 | 11585.7897 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Dec-2021 | 114.3211 |
| 06-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Dec-2021 | 11087.5914 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Dec-2021 | 123.4154 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Dec-2021 | 11200.4458 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Dec-2021 | 110.5254 |
| 03-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Dec-2021 | 11283.6548 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Dec-2021 | 125.5666 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Dec-2021 | 11398.2664 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Dec-2021 | 112.4493 |
| 02-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Dec-2021 | 11011.9559 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Dec-2021 | 122.5349 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Dec-2021 | 11123.7335 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Dec-2021 | 109.7334 |
| 01-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Dec-2021 | 11251.5349 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Dec-2021 | 125.1833 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Dec-2021 | 11365.6647 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Dec-2021 | 112.1043 |
| 30-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Nov-2021 | 11248.7717 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Nov-2021 | 125.1498 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Nov-2021 | 11362.7957 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Nov-2021 | 112.0734 |
| 29-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Nov-2021 | 11332.4374 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Nov-2021 | 126.1297 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Nov-2021 | 11447.2305 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Nov-2021 | 112.95 |
| 26-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Nov-2021 | 11599.1623 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Nov-2021 | 129.0703 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Nov-2021 | 11716.4108 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Nov-2021 | 115.5806 |
| 25-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Nov-2021 | 11858.5261 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Nov-2021 | 132.0155 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Nov-2021 | 11978.2286 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Nov-2021 | 118.2164 |
| 24-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Nov-2021 | 11858.5261 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Nov-2021 | 132.0155 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Nov-2021 | 11978.2286 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Nov-2021 | 118.2164 |
| 23-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2021 | 12058.4717 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2021 | 134.21 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2021 | 12180.0127 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2021 | 120.1795 |
| 22-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2021 | 12058.4717 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2021 | 134.21 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2021 | 12180.0127 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2021 | 120.1795 |
| 19-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Nov-2021 | 12044.1345 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Nov-2021 | 134.0407 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Nov-2021 | 12165.3062 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Nov-2021 | 120.0254 |
| 18-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Nov-2021 | 12085.2541 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Nov-2021 | 134.4995 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Nov-2021 | 12206.7557 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Nov-2021 | 120.4352 |
| 17-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Nov-2021 | 12127.2948 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Nov-2021 | 134.9714 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Nov-2021 | 12249.1348 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Nov-2021 | 120.8568 |
| 16-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Nov-2021 | 12308.5271 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Nov-2021 | 136.9886 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Nov-2021 | 12432.1015 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Nov-2021 | 122.662 |
| 15-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2021 | 12246.7291 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2021 | 136.3111 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2021 | 12369.5988 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2021 | 122.0546 |
| 12-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Nov-2021 | 12082.672 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Nov-2021 | 134.4828 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Nov-2021 | 12203.6718 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Nov-2021 | 120.4148 |
| 11-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Nov-2021 | 11975.1465 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Nov-2021 | 133.2823 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Nov-2021 | 12094.9874 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Nov-2021 | 119.339 |
| 10-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Nov-2021 | 11984.5706 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Nov-2021 | 133.3866 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Nov-2021 | 12104.4227 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Nov-2021 | 119.4315 |
| 09-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Nov-2021 | 12046.1551 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Nov-2021 | 134.054 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Nov-2021 | 12166.5393 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Nov-2021 | 120.0281 |
| 08-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Nov-2021 | 12174.9075 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Nov-2021 | 135.4926 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Nov-2021 | 12296.4933 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Nov-2021 | 121.3132 |
| 05-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Nov-2021 | 12377.5918 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Nov-2021 | 137.742 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Nov-2021 | 12500.9613 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Nov-2021 | 123.3244 |
| 04-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Nov-2021 | 12341.4165 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Nov-2021 | 137.4197 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Nov-2021 | 12464.3402 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Nov-2021 | 123.0349 |
| 03-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2021 | 12217.1747 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2021 | 136.0302 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2021 | 12338.6937 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2021 | 121.7889 |
| 02-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2021 | 12217.1747 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2021 | 136.0302 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2021 | 12338.6937 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2021 | 121.7889 |
| 01-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Nov-2021 | 12171.1116 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Nov-2021 | 135.4939 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Nov-2021 | 12292.0885 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Nov-2021 | 121.3078 |
| 29-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Oct-2021 | 11905.0247 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Oct-2021 | 132.5038 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Oct-2021 | 12023.1149 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Oct-2021 | 118.6281 |
| 28-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Oct-2021 | 11889.9002 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Oct-2021 | 132.3292 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Oct-2021 | 12007.7582 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Oct-2021 | 118.471 |
| 27-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Oct-2021 | 11825.5637 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Oct-2021 | 131.6527 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Oct-2021 | 11942.7027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Oct-2021 | 117.8644 |
| 26-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Oct-2021 | 11848.1007 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Oct-2021 | 131.9056 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Oct-2021 | 11965.3807 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Oct-2021 | 118.0898 |
| 25-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Oct-2021 | 11720.2933 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Oct-2021 | 130.4806 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Oct-2021 | 11835.9874 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Oct-2021 | 116.8107 |
| 22-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Oct-2021 | 11720.2933 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Oct-2021 | 130.4806 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Oct-2021 | 11835.9874 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Oct-2021 | 116.8107 |
| 21-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Oct-2021 | 11725.5421 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Oct-2021 | 130.542 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Oct-2021 | 11841.2069 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Oct-2021 | 116.8647 |
| 20-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Oct-2021 | 11956.0089 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Oct-2021 | 133.1142 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Oct-2021 | 12073.8628 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Oct-2021 | 119.1664 |
| 19-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Oct-2021 | 11961.6151 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Oct-2021 | 133.1757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Oct-2021 | 12079.4416 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Oct-2021 | 119.2206 |
| 18-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Oct-2021 | 11819.3322 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Oct-2021 | 131.5902 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Oct-2021 | 11935.6763 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Oct-2021 | 117.8003 |
| 15-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Oct-2021 | 11851.9317 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Oct-2021 | 131.9629 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Oct-2021 | 11968.3501 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Oct-2021 | 118.1313 |
| 14-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Oct-2021 | 11588.8095 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Oct-2021 | 129.0448 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Oct-2021 | 11702.5651 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Oct-2021 | 115.5182 |
| 13-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Oct-2021 | 11460.5665 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Oct-2021 | 127.6204 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Oct-2021 | 11572.9849 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Oct-2021 | 114.2422 |
| 12-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Oct-2021 | 11565.8953 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Oct-2021 | 128.7994 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Oct-2021 | 11679.2662 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Oct-2021 | 115.2968 |
| 11-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Oct-2021 | 11769.8853 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Oct-2021 | 131.0676 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Oct-2021 | 11885.1729 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Oct-2021 | 117.3262 |
| 08-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Oct-2021 | 11571.6061 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Oct-2021 | 128.9014 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Oct-2021 | 11684.7155 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Oct-2021 | 115.3846 |
| 07-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Oct-2021 | 11401.8852 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Oct-2021 | 127.0182 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Oct-2021 | 11513.2579 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Oct-2021 | 113.698 |
| 06-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Oct-2021 | 11374.1309 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Oct-2021 | 126.7083 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Oct-2021 | 11485.154 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Oct-2021 | 113.4198 |
| 05-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Oct-2021 | 11420.3953 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Oct-2021 | 127.2413 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Oct-2021 | 11531.7907 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Oct-2021 | 113.896 |
| 04-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Oct-2021 | 11712.8446 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Oct-2021 | 130.4707 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Oct-2021 | 11827.0095 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Oct-2021 | 116.7857 |
| 01-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Oct-2021 | 11822.8064 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Oct-2021 | 131.6983 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Oct-2021 | 11937.7954 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Oct-2021 | 117.8818 |
| 30-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Sep-2021 | 12070.9195 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Sep-2021 | 134.4715 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Sep-2021 | 12188.2364 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Sep-2021 | 120.3632 |
| 29-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Sep-2021 | 11972.3688 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Sep-2021 | 133.3699 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Sep-2021 | 12088.6458 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Sep-2021 | 119.3763 |
| 28-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Sep-2021 | 12080.1499 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Sep-2021 | 134.5535 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Sep-2021 | 12197.3894 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Sep-2021 | 120.4349 |
| 27-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Sep-2021 | 12268.207 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Sep-2021 | 136.6371 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Sep-2021 | 12387.1854 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Sep-2021 | 122.299 |
| 24-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Sep-2021 | 12317.2497 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Sep-2021 | 137.1851 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Sep-2021 | 12436.447 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Sep-2021 | 122.7869 |
| 23-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Sep-2021 | 12009.0001 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Sep-2021 | 133.7711 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Sep-2021 | 12125.0525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Sep-2021 | 119.7287 |
| 22-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Sep-2021 | 12009.0001 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Sep-2021 | 133.7711 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Sep-2021 | 12125.0525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Sep-2021 | 119.7287 |
| 21-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Sep-2021 | 12182.5656 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Sep-2021 | 135.688 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Sep-2021 | 12300.2099 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Sep-2021 | 121.4435 |
| 20-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Sep-2021 | 12415.8937 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Sep-2021 | 138.2988 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Sep-2021 | 12535.4411 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Sep-2021 | 123.777 |
| 17-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Sep-2021 | 12415.8937 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Sep-2021 | 138.2988 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Sep-2021 | 12535.4411 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Sep-2021 | 123.777 |
| 16-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Sep-2021 | 12267.5801 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Sep-2021 | 136.6467 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Sep-2021 | 12385.6156 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Sep-2021 | 122.2975 |
| 15-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Sep-2021 | 12416.9704 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Sep-2021 | 138.308 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Sep-2021 | 12536.3563 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Sep-2021 | 123.7834 |
| 14-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Sep-2021 | 12548.7496 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Sep-2021 | 139.7737 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Sep-2021 | 12669.3149 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Sep-2021 | 125.0942 |
| 13-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Sep-2021 | 12411.0761 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Sep-2021 | 138.2345 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Sep-2021 | 12530.2337 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Sep-2021 | 123.7157 |
| 10-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Sep-2021 | 12367.8763 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Sep-2021 | 137.7628 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Sep-2021 | 12486.3637 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Sep-2021 | 123.2908 |
| 09-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Sep-2021 | 12089.0838 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Sep-2021 | 134.6563 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Sep-2021 | 12204.8185 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Sep-2021 | 120.5098 |
| 08-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Sep-2021 | 12115.6634 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Sep-2021 | 134.9491 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Sep-2021 | 12231.5686 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Sep-2021 | 120.771 |
| 07-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Sep-2021 | 12025.0179 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Sep-2021 | 133.9388 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Sep-2021 | 12139.9735 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Sep-2021 | 119.8659 |
| 06-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Sep-2021 | 11745.2187 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Sep-2021 | 130.8542 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Sep-2021 | 11857.1823 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Sep-2021 | 117.102 |
| 03-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Sep-2021 | 11745.2187 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Sep-2021 | 130.8542 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Sep-2021 | 11857.1823 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Sep-2021 | 117.102 |
| 02-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Sep-2021 | 11649.8892 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Sep-2021 | 129.7864 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Sep-2021 | 11760.8642 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Sep-2021 | 116.1456 |
| 01-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Sep-2021 | 11642.0321 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Sep-2021 | 129.6964 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Sep-2021 | 11752.8518 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Sep-2021 | 116.0642 |
| 31-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Aug-2021 | 11588.6044 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Aug-2021 | 129.1259 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Aug-2021 | 11698.8358 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Aug-2021 | 115.5528 |
| 30-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Aug-2021 | 11198.4104 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Aug-2021 | 124.7739 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Aug-2021 | 11304.6309 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Aug-2021 | 111.6551 |
| 27-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Aug-2021 | 11198.4104 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Aug-2021 | 124.7739 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Aug-2021 | 11304.6309 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Aug-2021 | 111.6551 |
| 26-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Aug-2021 | 11204.5659 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Aug-2021 | 124.8408 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Aug-2021 | 11310.7673 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Aug-2021 | 111.7141 |
| 25-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Aug-2021 | 11110.6517 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Aug-2021 | 123.7929 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Aug-2021 | 11215.8868 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Aug-2021 | 110.7755 |
| 24-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Aug-2021 | 11101.6277 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Aug-2021 | 123.6965 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Aug-2021 | 11206.7007 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Aug-2021 | 110.6884 |
| 23-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Aug-2021 | 10900.917 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Aug-2021 | 121.4569 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Aug-2021 | 11004.0162 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Aug-2021 | 108.6836 |
| 20-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Aug-2021 | 10690.3619 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Aug-2021 | 119.1062 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Aug-2021 | 10791.2522 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Aug-2021 | 106.5778 |
| 19-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Aug-2021 | 10725.9644 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Aug-2021 | 119.5013 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Aug-2021 | 10827.1162 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Aug-2021 | 106.9305 |
| 18-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Aug-2021 | 10807.7779 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Aug-2021 | 120.4125 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Aug-2021 | 10909.626 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Aug-2021 | 107.745 |
| 17-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Aug-2021 | 10701.9542 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Aug-2021 | 119.2383 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Aug-2021 | 10802.7318 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Aug-2021 | 106.6935 |
| 16-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Aug-2021 | 10879.0654 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Aug-2021 | 121.2001 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Aug-2021 | 10981.4344 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Aug-2021 | 108.4482 |
| 13-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Aug-2021 | 11106.6622 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Aug-2021 | 123.7381 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Aug-2021 | 11210.9375 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Aug-2021 | 110.7166 |
| 12-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Aug-2021 | 11065.0771 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Aug-2021 | 123.2653 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Aug-2021 | 11168.8857 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Aug-2021 | 110.2926 |
| 11-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Aug-2021 | 11118.408 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Aug-2021 | 123.8588 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Aug-2021 | 11222.6398 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Aug-2021 | 110.8228 |
| 10-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Aug-2021 | 11145.9175 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Aug-2021 | 124.1632 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Aug-2021 | 11250.3298 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Aug-2021 | 111.0943 |
| 09-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Aug-2021 | 10976.252 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Aug-2021 | 122.2769 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Aug-2021 | 11078.7761 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Aug-2021 | 109.4034 |
| 06-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Aug-2021 | 10976.252 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Aug-2021 | 122.2769 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Aug-2021 | 11078.7761 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Aug-2021 | 109.4034 |
| 05-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Aug-2021 | 10957.9194 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Aug-2021 | 122.0957 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Aug-2021 | 11060.1972 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Aug-2021 | 109.2405 |
| 04-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Aug-2021 | 10949.6327 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Aug-2021 | 122.0005 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Aug-2021 | 11051.7575 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Aug-2021 | 109.1545 |
| 03-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Aug-2021 | 11086.5353 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Aug-2021 | 123.5029 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Aug-2021 | 11189.8594 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Aug-2021 | 110.4976 |
| 02-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jul-2021 | 11106.7687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jul-2021 | 123.74 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jul-2021 | 11209.9737 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jul-2021 | 110.7065 |
| 30-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jul-2021 | 11106.7687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jul-2021 | 123.74 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jul-2021 | 11209.9737 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jul-2021 | 110.7065 |
| 29-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jul-2021 | 11286.6733 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jul-2021 | 125.7396 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jul-2021 | 11391.4706 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jul-2021 | 112.4946 |
| 28-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jul-2021 | 11180.7643 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jul-2021 | 124.5622 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jul-2021 | 11284.5017 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jul-2021 | 111.4399 |
| 27-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jul-2021 | 11436.238 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jul-2021 | 127.4049 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jul-2021 | 11542.2649 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jul-2021 | 113.9822 |
| 26-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jul-2021 | 11422.1429 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jul-2021 | 127.2388 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jul-2021 | 11527.9602 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jul-2021 | 113.8327 |
| 23-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jul-2021 | 11311.1417 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jul-2021 | 125.9976 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jul-2021 | 11415.5434 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jul-2021 | 112.7181 |
| 22-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jul-2021 | 11311.1417 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jul-2021 | 125.9976 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jul-2021 | 11415.5434 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jul-2021 | 112.7181 |
| 21-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jul-2021 | 11311.1417 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jul-2021 | 125.9976 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jul-2021 | 11415.5434 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jul-2021 | 112.7181 |
| 20-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jul-2021 | 11181.7351 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jul-2021 | 124.555 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jul-2021 | 11284.866 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jul-2021 | 111.4267 |
| 19-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jul-2021 | 11281.2267 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jul-2021 | 125.6515 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jul-2021 | 11385.1965 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jul-2021 | 112.4067 |
| 16-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jul-2021 | 11488.3546 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jul-2021 | 127.978 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jul-2021 | 11593.9908 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jul-2021 | 114.4856 |
| 15-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jul-2021 | 11500.7521 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jul-2021 | 128.1146 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jul-2021 | 11606.4227 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jul-2021 | 114.6069 |
| 14-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jul-2021 | 11730.7639 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jul-2021 | 130.6731 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jul-2021 | 11838.4652 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jul-2021 | 116.8948 |
| 13-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jul-2021 | 11695.6602 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jul-2021 | 130.279 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jul-2021 | 11802.9586 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jul-2021 | 116.5415 |
| 12-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jul-2021 | 11722.5804 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jul-2021 | 130.5782 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jul-2021 | 11830.0447 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jul-2021 | 116.8083 |
| 09-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Jul-2021 | 11470.6997 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Jul-2021 | 127.7707 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Jul-2021 | 11575.6221 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Jul-2021 | 114.2944 |
| 08-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jul-2021 | 11496.0464 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jul-2021 | 128.0464 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jul-2021 | 11601.1211 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jul-2021 | 114.5399 |
| 07-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jul-2021 | 11706.718 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jul-2021 | 130.4031 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jul-2021 | 11813.6358 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jul-2021 | 116.6468 |
| 06-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jul-2021 | 11750.792 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jul-2021 | 130.9124 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jul-2021 | 11858.0307 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jul-2021 | 117.1015 |
| 05-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Jul-2021 | 11776.8825 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Jul-2021 | 131.1873 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Jul-2021 | 11884.0331 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Jul-2021 | 117.3438 |
| 02-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Jul-2021 | 11776.8825 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Jul-2021 | 131.1873 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Jul-2021 | 11884.0331 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Jul-2021 | 117.3438 |
| 01-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jul-2021 | 11729.8687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jul-2021 | 130.6568 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jul-2021 | 11836.5107 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jul-2021 | 116.8684 |
| 30-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jun-2021 | 11760.3848 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jun-2021 | 131.0053 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jun-2021 | 11867.2228 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jun-2021 | 117.1793 |
| 29-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jun-2021 | 11685.5404 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jun-2021 | 130.1796 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jun-2021 | 11791.6182 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jun-2021 | 116.4398 |
| 28-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jun-2021 | 11690.6397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jun-2021 | 130.2331 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jun-2021 | 11796.6829 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jun-2021 | 116.4869 |
| 25-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jun-2021 | 11597.099 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jun-2021 | 129.1863 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jun-2021 | 11702.0552 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jun-2021 | 115.5476 |
| 24-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jun-2021 | 11520.3793 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jun-2021 | 128.3316 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jun-2021 | 11624.5622 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jun-2021 | 114.7821 |
| 23-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Jun-2021 | 11580.9179 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Jun-2021 | 129.0061 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Jun-2021 | 11685.5678 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Jun-2021 | 115.3845 |
| 22-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jun-2021 | 11569.7187 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jun-2021 | 128.8861 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jun-2021 | 11674.1874 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jun-2021 | 115.276 |
| 21-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jun-2021 | 11274.7265 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jun-2021 | 125.6023 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jun-2021 | 11376.4557 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jun-2021 | 112.3383 |
| 18-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jun-2021 | 11460.5423 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Jun-2021 | 127.674 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jun-2021 | 11563.7065 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jun-2021 | 114.1886 |
| 17-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jun-2021 | 11516.7329 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jun-2021 | 128.3001 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jun-2021 | 11620.323 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jun-2021 | 114.7476 |
| 16-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jun-2021 | 11672.8444 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jun-2021 | 130.0393 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jun-2021 | 11777.7569 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jun-2021 | 116.3023 |
| 15-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jun-2021 | 11712.8269 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jun-2021 | 130.4833 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jun-2021 | 11818.0175 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jun-2021 | 116.6979 |
| 14-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jun-2021 | 11714.4452 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jun-2021 | 130.5026 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jun-2021 | 11819.5694 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jun-2021 | 116.7143 |
| 11-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jun-2021 | 11624.4327 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jun-2021 | 129.4972 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jun-2021 | 11728.51 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jun-2021 | 115.8125 |
| 10-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jun-2021 | 11539.5348 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Jun-2021 | 128.5541 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jun-2021 | 11642.7727 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jun-2021 | 114.9682 |
| 09-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Jun-2021 | 11454.5778 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Jun-2021 | 127.6065 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Jun-2021 | 11556.9772 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Jun-2021 | 114.1199 |
| 08-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jun-2021 | 11371.1102 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jun-2021 | 126.6756 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jun-2021 | 11472.6854 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jun-2021 | 113.2865 |
| 07-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Jun-2021 | 11102.8968 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Jun-2021 | 123.6891 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Jun-2021 | 11201.7763 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Jun-2021 | 110.6124 |
| 04-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Jun-2021 | 11102.8968 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Jun-2021 | 123.6891 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Jun-2021 | 11201.7763 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Jun-2021 | 110.6124 |
| 03-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Jun-2021 | 11218.0773 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Jun-2021 | 124.99 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Jun-2021 | 11317.9043 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Jun-2021 | 111.7749 |
| 02-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Jun-2021 | 11111.8912 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Jun-2021 | 123.8078 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Jun-2021 | 11210.6972 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Jun-2021 | 110.7168 |
| 01-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jun-2021 | 11093.9749 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jun-2021 | 123.6069 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jun-2021 | 11192.5451 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jun-2021 | 110.5363 |
| 31-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-May-2021 | 11114.2961 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-May-2021 | 123.8367 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-May-2021 | 11212.7392 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-May-2021 | 110.7385 |
| 28-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-May-2021 | 11114.2961 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-May-2021 | 123.8367 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-May-2021 | 11212.7392 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-May-2021 | 110.7385 |
| 27-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-May-2021 | 11010.723 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-May-2021 | 122.6812 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-May-2021 | 11108.1733 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-May-2021 | 109.7042 |
| 26-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-May-2021 | 11145.9041 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-May-2021 | 124.1769 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-May-2021 | 11244.4729 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-May-2021 | 111.0407 |
| 25-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-May-2021 | 11117.5186 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-May-2021 | 123.862 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-May-2021 | 11215.7597 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-May-2021 | 110.757 |
| 24-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-May-2021 | 11100.9787 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-May-2021 | 123.6764 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-May-2021 | 11198.997 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-May-2021 | 110.5902 |
| 21-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-May-2021 | 11143.3404 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-May-2021 | 124.1463 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-May-2021 | 11241.5009 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-May-2021 | 111.0077 |
| 20-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-May-2021 | 10973.5531 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-May-2021 | 122.2564 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-May-2021 | 11070.1433 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-May-2021 | 109.3169 |
| 19-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-May-2021 | 10882.6729 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-May-2021 | 121.2503 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-May-2021 | 10978.3885 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-May-2021 | 108.4159 |
| 18-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-May-2021 | 10802.577 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-May-2021 | 120.3597 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-May-2021 | 10897.5141 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-May-2021 | 107.6192 |
| 17-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-May-2021 | 10666.0119 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-May-2021 | 118.8295 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-May-2021 | 10759.6761 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-May-2021 | 106.2501 |
| 14-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-May-2021 | 10750.8322 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-May-2021 | 119.7691 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-May-2021 | 10845.0166 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-May-2021 | 107.0877 |
| 13-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-May-2021 | 10558.4128 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-May-2021 | 117.6371 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-May-2021 | 10650.8398 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-May-2021 | 105.1806 |
| 12-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-May-2021 | 10801.549 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-May-2021 | 120.3372 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-May-2021 | 10896.0281 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-May-2021 | 107.5939 |
| 11-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-May-2021 | 11005.8725 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-May-2021 | 122.5832 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-May-2021 | 11102.0613 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-May-2021 | 109.6013 |
| 10-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-May-2021 | 11273.5786 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-May-2021 | 125.5967 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-May-2021 | 11372.0273 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-May-2021 | 112.2952 |
| 07-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-May-2021 | 11299.0605 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-May-2021 | 125.878 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-May-2021 | 11397.4971 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-May-2021 | 112.544 |
| 06-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-May-2021 | 11246.1097 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-May-2021 | 125.2913 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-May-2021 | 11344.0076 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-May-2021 | 112.0185 |
| 05-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Apr-2021 | 11238.3969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Apr-2021 | 125.201 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Apr-2021 | 11335.7621 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Apr-2021 | 111.9324 |
| 04-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Apr-2021 | 11238.3969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Apr-2021 | 125.201 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Apr-2021 | 11335.7621 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Apr-2021 | 111.9324 |
| 03-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Apr-2021 | 11238.3969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Apr-2021 | 125.201 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Apr-2021 | 11335.7621 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Apr-2021 | 111.9324 |
| 30-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Apr-2021 | 11238.3969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Apr-2021 | 125.201 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Apr-2021 | 11335.7621 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Apr-2021 | 111.9324 |
| 29-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2021 | 11369.9069 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2021 | 126.6582 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2021 | 11468.2525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2021 | 113.2335 |
| 28-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2021 | 11369.9069 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2021 | 126.6582 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2021 | 11468.2525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2021 | 113.2335 |
| 27-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Apr-2021 | 11461.6645 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Apr-2021 | 127.6802 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Apr-2021 | 11560.7239 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Apr-2021 | 114.1463 |
| 26-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Apr-2021 | 11523.1684 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Apr-2021 | 128.3693 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Apr-2021 | 11622.7087 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Apr-2021 | 114.7615 |
| 23-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Apr-2021 | 11468.8322 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Apr-2021 | 127.7614 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Apr-2021 | 11567.6665 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Apr-2021 | 114.2154 |
| 22-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Apr-2021 | 11530.8172 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Apr-2021 | 128.4518 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Apr-2021 | 11630.1055 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Apr-2021 | 114.8316 |
| 21-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Apr-2021 | 11336.8999 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Apr-2021 | 126.2939 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Apr-2021 | 11434.4415 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Apr-2021 | 112.9016 |
| 20-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Apr-2021 | 11611.6038 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Apr-2021 | 129.3528 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Apr-2021 | 11711.4267 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Apr-2021 | 115.6353 |
| 19-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Apr-2021 | 11811.7205 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Apr-2021 | 131.579 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Apr-2021 | 11913.1807 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Apr-2021 | 117.6245 |
| 16-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Apr-2021 | 11798.0172 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Apr-2021 | 131.4082 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Apr-2021 | 11899.1156 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Apr-2021 | 117.4689 |
| 15-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Apr-2021 | 11748.8106 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Apr-2021 | 130.8583 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Apr-2021 | 11849.4065 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Apr-2021 | 116.9765 |
| 14-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Apr-2021 | 11777.1547 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Apr-2021 | 131.1717 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Apr-2021 | 11877.9117 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Apr-2021 | 117.2556 |
| 13-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Apr-2021 | 11724.0895 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Apr-2021 | 130.5783 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Apr-2021 | 11824.312 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Apr-2021 | 116.7243 |
| 12-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Apr-2021 | 11691.3504 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Apr-2021 | 130.2107 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Apr-2021 | 11791.2124 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Apr-2021 | 116.3948 |
| 09-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Apr-2021 | 11800.686 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Apr-2021 | 131.4232 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Apr-2021 | 11901.2351 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Apr-2021 | 117.4759 |
| 08-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Apr-2021 | 11692.9284 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Apr-2021 | 130.2276 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Apr-2021 | 11792.4793 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Apr-2021 | 116.4063 |
| 07-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Apr-2021 | 11715.7624 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Apr-2021 | 130.4929 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Apr-2021 | 11815.4266 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Apr-2021 | 116.6425 |
| 06-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Apr-2021 | 11594.1509 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Apr-2021 | 129.1356 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Apr-2021 | 11692.7014 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Apr-2021 | 115.4283 |
| 05-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Apr-2021 | 11675.3142 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Apr-2021 | 130.0384 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Apr-2021 | 11774.1485 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Apr-2021 | 116.2308 |
| 02-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Apr-2021 | 11675.3142 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Apr-2021 | 130.0384 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Apr-2021 | 11774.1485 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Apr-2021 | 116.2308 |
| 01-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Apr-2021 | 11675.3142 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Apr-2021 | 130.0384 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Apr-2021 | 11774.1485 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Apr-2021 | 116.2308 |
| 31-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Mar-2021 | 11553.7259 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Mar-2021 | 128.6802 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Mar-2021 | 11651.4518 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Mar-2021 | 115.0159 |
| 30-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Mar-2021 | 11559.1563 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Mar-2021 | 128.742 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Mar-2021 | 11656.8484 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Mar-2021 | 115.0702 |
| 29-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Mar-2021 | 11621.3635 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Mar-2021 | 129.4304 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Mar-2021 | 11719.5005 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Mar-2021 | 115.6846 |
| 26-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Mar-2021 | 11636.3972 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Mar-2021 | 129.5993 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Mar-2021 | 11734.4197 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Mar-2021 | 115.8329 |
| 25-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Mar-2021 | 11444.9486 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Mar-2021 | 127.4818 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Mar-2021 | 11541.2807 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Mar-2021 | 113.9395 |
| 24-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Mar-2021 | 11295.0531 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Mar-2021 | 125.8047 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Mar-2021 | 11390.0465 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Mar-2021 | 112.4397 |
| 23-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Mar-2021 | 11576.4969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Mar-2021 | 128.9272 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Mar-2021 | 11673.7754 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Mar-2021 | 115.2295 |
| 22-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Mar-2021 | 11693.9831 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Mar-2021 | 130.2371 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Mar-2021 | 11792.1672 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Mar-2021 | 116.3994 |
| 19-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Mar-2021 | 11788.4519 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Mar-2021 | 131.2894 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Mar-2021 | 11887.1828 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Mar-2021 | 117.3372 |
| 18-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Mar-2021 | 11787.1395 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Mar-2021 | 131.2685 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Mar-2021 | 11885.7781 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Mar-2021 | 117.3175 |
| 17-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2021 | 11517.9385 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2021 | 128.2629 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2021 | 11614.1689 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2021 | 114.6296 |
| 16-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2021 | 11517.9385 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2021 | 128.2629 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2021 | 11614.1689 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2021 | 114.6296 |
| 15-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Mar-2021 | 11354.729 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Mar-2021 | 126.4479 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Mar-2021 | 11449.5185 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Mar-2021 | 113.0067 |
| 12-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Mar-2021 | 11270.9487 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Mar-2021 | 125.5122 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Mar-2021 | 11364.8071 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Mar-2021 | 112.1679 |
| 11-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Mar-2021 | 11061.6938 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Mar-2021 | 123.1893 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Mar-2021 | 11153.7346 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Mar-2021 | 110.0912 |
| 10-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Mar-2021 | 10931.6093 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Mar-2021 | 121.7423 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Mar-2021 | 11022.4932 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Mar-2021 | 108.7972 |
| 09-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Mar-2021 | 10942.0083 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Mar-2021 | 121.8587 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Mar-2021 | 11032.9031 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Mar-2021 | 108.9004 |
| 08-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Mar-2021 | 10842.7207 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Mar-2021 | 120.7516 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Mar-2021 | 10932.7165 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Mar-2021 | 107.9102 |
| 05-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Mar-2021 | 11006.612 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Mar-2021 | 122.557 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Mar-2021 | 11097.7366 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Mar-2021 | 109.521 |
| 04-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Mar-2021 | 11058.5461 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Mar-2021 | 123.1099 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Mar-2021 | 11150.024 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Mar-2021 | 110.0143 |
| 03-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Mar-2021 | 11155.2665 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Mar-2021 | 124.1849 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Mar-2021 | 11247.4667 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Mar-2021 | 110.9741 |
| 02-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Mar-2021 | 11172.6141 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Mar-2021 | 124.3716 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Mar-2021 | 11264.8804 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Mar-2021 | 111.1401 |
| 01-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Mar-2021 | 11245.3908 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Mar-2021 | 125.1748 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Mar-2021 | 11338.18 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Mar-2021 | 111.857 |
| 26-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Feb-2021 | 11103.752 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Feb-2021 | 123.5962 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Feb-2021 | 11195.1452 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Feb-2021 | 110.4438 |
| 25-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Feb-2021 | 11329.8469 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Feb-2021 | 126.1082 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Feb-2021 | 11423.0213 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Feb-2021 | 112.6877 |
| 24-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Feb-2021 | 11235.1965 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Feb-2021 | 125.0596 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Feb-2021 | 11327.5156 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Feb-2021 | 111.7498 |
| 23-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2021 | 11438.2487 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2021 | 127.3193 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2021 | 11532.0755 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2021 | 113.7672 |
| 22-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2021 | 11438.2487 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2021 | 127.3193 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2021 | 11532.0755 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2021 | 113.7672 |
| 19-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Feb-2021 | 11295.1197 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Feb-2021 | 125.7154 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Feb-2021 | 11387.5413 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Feb-2021 | 112.3315 |
| 18-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Feb-2021 | 11412.2893 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Feb-2021 | 127.0248 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Feb-2021 | 11505.5899 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Feb-2021 | 113.5006 |
| 17-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Feb-2021 | 11586.1948 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Feb-2021 | 128.961 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Feb-2021 | 11680.836 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Feb-2021 | 115.2296 |
| 16-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Feb-2021 | 11624.687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Feb-2021 | 129.3941 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Feb-2021 | 11719.562 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Feb-2021 | 115.6158 |
| 15-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Feb-2021 | 11507.1293 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Feb-2021 | 128.1034 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Feb-2021 | 11600.7301 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Feb-2021 | 114.4591 |
| 12-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Feb-2021 | 11507.1293 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Feb-2021 | 128.1034 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Feb-2021 | 11600.7301 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Feb-2021 | 114.4591 |
| 11-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Feb-2021 | 11492.0779 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Feb-2021 | 127.9374 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Feb-2021 | 11585.3978 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Feb-2021 | 114.3091 |
| 10-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Feb-2021 | 11492.0779 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Feb-2021 | 127.9374 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Feb-2021 | 11585.3978 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Feb-2021 | 114.3091 |
| 09-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Feb-2021 | 11453.6447 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Feb-2021 | 127.5101 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Feb-2021 | 11546.6396 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Feb-2021 | 113.9265 |
| 08-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Feb-2021 | 11421.3396 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Feb-2021 | 127.1425 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Feb-2021 | 11513.9936 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Feb-2021 | 113.5971 |
| 05-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Feb-2021 | 11379.9772 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Feb-2021 | 126.6809 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Feb-2021 | 11472.0606 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Feb-2021 | 113.182 |
| 04-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Feb-2021 | 11302.7308 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Feb-2021 | 125.8198 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Feb-2021 | 11394.1117 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Feb-2021 | 112.4119 |
| 03-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Feb-2021 | 11378.738 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Feb-2021 | 126.6932 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Feb-2021 | 11470.6544 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Feb-2021 | 113.1913 |
| 02-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Feb-2021 | 11287.1431 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Feb-2021 | 125.6723 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Feb-2021 | 11378.2423 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Feb-2021 | 112.2784 |
| 01-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Feb-2021 | 11088.8805 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Feb-2021 | 123.4674 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Feb-2021 | 11178.3043 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Feb-2021 | 110.3077 |
| 29-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jan-2021 | 10931.5188 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jan-2021 | 121.712 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jan-2021 | 11019.4504 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jan-2021 | 108.7368 |
| 28-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jan-2021 | 11067.0296 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jan-2021 | 123.1993 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jan-2021 | 11155.9739 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jan-2021 | 110.0648 |
| 27-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jan-2021 | 11185.0665 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jan-2021 | 124.508 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jan-2021 | 11274.8815 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jan-2021 | 111.2332 |
| 26-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jan-2021 | 11127.67 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jan-2021 | 123.8589 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jan-2021 | 11216.9477 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jan-2021 | 110.6528 |
| 25-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jan-2021 | 11300.4482 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jan-2021 | 125.7835 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jan-2021 | 11391.0329 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jan-2021 | 112.3712 |
| 22-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jan-2021 | 11164.931 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jan-2021 | 124.274 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jan-2021 | 11254.2009 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jan-2021 | 111.02 |
| 21-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jan-2021 | 11208.157 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jan-2021 | 124.7585 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jan-2021 | 11297.6948 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jan-2021 | 111.4522 |
| 20-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jan-2021 | 11061.2533 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jan-2021 | 123.1224 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jan-2021 | 11149.5422 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jan-2021 | 109.9907 |
| 19-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jan-2021 | 11001.1043 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jan-2021 | 122.45 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jan-2021 | 11088.8375 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jan-2021 | 109.3891 |
| 18-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jan-2021 | 10936.3719 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jan-2021 | 121.7248 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jan-2021 | 11023.2887 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jan-2021 | 108.7379 |
| 15-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jan-2021 | 10936.3719 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jan-2021 | 121.7248 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jan-2021 | 11023.2887 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jan-2021 | 108.7379 |
| 14-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jan-2021 | 10980.1225 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jan-2021 | 122.21 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jan-2021 | 11067.3109 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jan-2021 | 109.1705 |
| 13-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jan-2021 | 10991.0591 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jan-2021 | 122.3315 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jan-2021 | 11078.2584 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jan-2021 | 109.2782 |
| 12-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jan-2021 | 10894.5432 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jan-2021 | 121.2486 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jan-2021 | 10980.9022 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jan-2021 | 108.31 |
| 11-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jan-2021 | 10970.7138 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jan-2021 | 122.1003 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jan-2021 | 11057.3717 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jan-2021 | 109.0674 |
| 08-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jan-2021 | 10970.7138 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jan-2021 | 122.1003 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jan-2021 | 11057.3717 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jan-2021 | 109.0674 |
| 07-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jan-2021 | 10885.9695 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jan-2021 | 121.1541 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jan-2021 | 10971.8835 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jan-2021 | 108.2214 |
| 06-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jan-2021 | 10871.6135 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jan-2021 | 121.0161 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jan-2021 | 10957.3392 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jan-2021 | 108.0973 |
| 05-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jan-2021 | 10829.1175 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jan-2021 | 120.5484 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jan-2021 | 10914.4337 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jan-2021 | 107.6788 |
| 04-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Jan-2021 | 10863.9327 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Jan-2021 | 120.9296 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Jan-2021 | 10949.448 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Jan-2021 | 108.0184 |
| 01-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2020 | 10902.2704 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2020 | 121.3479 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2020 | 10987.7103 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2020 | 108.3877 |
| 31-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2020 | 10902.2704 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2020 | 121.3479 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2020 | 10987.7103 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2020 | 108.3877 |
| 30-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2020 | 10902.2704 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2020 | 121.3479 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2020 | 10987.7103 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2020 | 108.3877 |
| 29-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Dec-2020 | 10761.1516 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Dec-2020 | 119.7248 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Dec-2020 | 10845.0462 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Dec-2020 | 106.9331 |
| 28-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Dec-2020 | 10761.1516 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Dec-2020 | 119.7248 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Dec-2020 | 10845.0462 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Dec-2020 | 106.9331 |
| 25-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Dec-2020 | 10761.1516 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Dec-2020 | 119.7248 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Dec-2020 | 10845.0462 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Dec-2020 | 106.9331 |
| 24-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Dec-2020 | 10761.1516 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Dec-2020 | 119.7248 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Dec-2020 | 10845.0462 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Dec-2020 | 106.9331 |
| 23-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2020 | 10633.6964 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2020 | 118.2951 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2020 | 10716.5248 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2020 | 105.6553 |
| 22-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Dec-2020 | 10464.8567 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Dec-2020 | 116.418 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Dec-2020 | 10546.2989 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Dec-2020 | 103.9779 |
| 21-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Dec-2020 | 10775.5655 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Dec-2020 | 119.8682 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Dec-2020 | 10859.349 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Dec-2020 | 107.0586 |
| 18-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Dec-2020 | 10765.2837 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Dec-2020 | 119.7533 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Dec-2020 | 10848.7645 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Dec-2020 | 106.9535 |
| 17-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Dec-2020 | 10782.1832 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Dec-2020 | 119.937 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Dec-2020 | 10865.7207 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Dec-2020 | 107.1167 |
| 16-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Dec-2020 | 10724.5319 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Dec-2020 | 119.2984 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Dec-2020 | 10807.5491 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Dec-2020 | 106.5394 |
| 15-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Dec-2020 | 10777.9885 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Dec-2020 | 119.9065 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Dec-2020 | 10861.3446 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Dec-2020 | 107.0815 |
| 14-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Dec-2020 | 10849.0154 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Dec-2020 | 120.6941 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Dec-2020 | 10932.8454 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Dec-2020 | 107.7841 |
| 11-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Dec-2020 | 10819.9999 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Dec-2020 | 120.3603 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Dec-2020 | 10903.3823 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Dec-2020 | 107.4835 |
| 10-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Dec-2020 | 10690.2429 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Dec-2020 | 118.9054 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Dec-2020 | 10772.5527 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Dec-2020 | 106.1834 |
| 09-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Dec-2020 | 10833.2628 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Dec-2020 | 120.4975 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Dec-2020 | 10916.598 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Dec-2020 | 107.6043 |
| 08-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Dec-2020 | 10740.2142 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Dec-2020 | 119.4409 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Dec-2020 | 10822.7599 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Dec-2020 | 106.6599 |
| 07-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Dec-2020 | 10622.1384 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Dec-2020 | 118.1397 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Dec-2020 | 10703.704 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Dec-2020 | 105.4971 |
| 04-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Dec-2020 | 10865.0815 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Dec-2020 | 120.8557 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Dec-2020 | 10948.2825 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Dec-2020 | 107.92 |
| 03-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Dec-2020 | 10935.1864 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Dec-2020 | 121.5984 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Dec-2020 | 11018.8484 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Dec-2020 | 108.5823 |
| 02-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Dec-2020 | 11019.6744 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Dec-2020 | 122.5404 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Dec-2020 | 11103.9061 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Dec-2020 | 109.4226 |
| 01-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Dec-2020 | 11020.3862 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Dec-2020 | 122.5478 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Dec-2020 | 11104.6516 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Dec-2020 | 109.4284 |
| 30-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Nov-2020 | 10837.893 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Nov-2020 | 120.5258 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Nov-2020 | 10920.878 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Nov-2020 | 107.6221 |
| 27-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Nov-2020 | 10926.6362 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Nov-2020 | 121.536 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Nov-2020 | 11010.07 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Nov-2020 | 108.5216 |
| 26-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Nov-2020 | 10759.8239 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Nov-2020 | 119.6739 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Nov-2020 | 10841.84 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Nov-2020 | 106.8572 |
| 25-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Nov-2020 | 10759.8239 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Nov-2020 | 119.6739 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Nov-2020 | 10841.84 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Nov-2020 | 106.8572 |
| 24-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Nov-2020 | 10897.4091 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Nov-2020 | 121.2054 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Nov-2020 | 10980.3972 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Nov-2020 | 108.2238 |
| 23-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Nov-2020 | 10738.6292 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Nov-2020 | 119.4422 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Nov-2020 | 10820.1164 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Nov-2020 | 106.6463 |
| 20-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Nov-2020 | 10738.6292 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Nov-2020 | 119.4422 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Nov-2020 | 10820.1164 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Nov-2020 | 106.6463 |
| 19-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Nov-2020 | 10637.1646 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Nov-2020 | 118.314 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Nov-2020 | 10717.8082 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Nov-2020 | 105.6381 |
| 18-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Nov-2020 | 10616.6605 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Nov-2020 | 118.0829 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Nov-2020 | 10697.0756 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Nov-2020 | 105.431 |
| 17-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Nov-2020 | 10737.6865 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Nov-2020 | 119.4395 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Nov-2020 | 10818.9437 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Nov-2020 | 106.6413 |
| 16-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Nov-2020 | 10909.5886 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Nov-2020 | 121.3479 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Nov-2020 | 10992.0687 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Nov-2020 | 108.3444 |
| 13-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Nov-2020 | 10864.5478 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Nov-2020 | 120.8398 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Nov-2020 | 10946.4649 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Nov-2020 | 107.8882 |
| 12-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Nov-2020 | 10911.1135 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Nov-2020 | 121.3561 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Nov-2020 | 10993.3044 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Nov-2020 | 108.3483 |
| 11-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Nov-2020 | 10884.762 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Nov-2020 | 121.0554 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Nov-2020 | 10966.6801 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Nov-2020 | 108.079 |
| 10-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Nov-2020 | 10733.6637 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Nov-2020 | 119.3833 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Nov-2020 | 10814.3725 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Nov-2020 | 106.5853 |
| 09-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Nov-2020 | 10975.6597 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Nov-2020 | 122.0767 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Nov-2020 | 11058.1111 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Nov-2020 | 108.9891 |
| 06-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Nov-2020 | 10762.7299 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Nov-2020 | 119.7448 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Nov-2020 | 10843.3657 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Nov-2020 | 106.9048 |
| 05-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Nov-2020 | 10785.1182 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Nov-2020 | 120.0314 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Nov-2020 | 10865.8472 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Nov-2020 | 107.1599 |
| 04-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Nov-2020 | 10487.283 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Nov-2020 | 116.6696 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Nov-2020 | 10565.7121 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Nov-2020 | 104.1577 |
| 03-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2020 | 10281.8046 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2020 | 114.3699 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2020 | 10358.5582 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2020 | 102.1031 |
| 02-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2020 | 10281.8046 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2020 | 114.3699 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2020 | 10358.5582 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2020 | 102.1031 |
| 30-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Oct-2020 | 10295.3177 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Oct-2020 | 114.4994 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Oct-2020 | 10371.9576 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Oct-2020 | 102.2162 |
| 29-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Oct-2020 | 10527.2816 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Oct-2020 | 117.0849 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Oct-2020 | 10605.5732 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Oct-2020 | 104.5236 |
| 28-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Oct-2020 | 10588.0595 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Oct-2020 | 117.7747 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Oct-2020 | 10666.7291 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Oct-2020 | 105.1386 |
| 27-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Oct-2020 | 10576.7521 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Oct-2020 | 117.6481 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Oct-2020 | 10655.264 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Oct-2020 | 105.0247 |
| 26-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Oct-2020 | 10677.5261 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Oct-2020 | 118.7732 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Oct-2020 | 10756.4895 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Oct-2020 | 106.0257 |
| 23-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Oct-2020 | 10677.5261 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Oct-2020 | 118.7732 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Oct-2020 | 10756.4895 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Oct-2020 | 106.0257 |
| 22-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Oct-2020 | 10754.9948 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Oct-2020 | 119.639 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Oct-2020 | 10834.4567 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Oct-2020 | 106.7977 |
| 21-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Oct-2020 | 11043.6528 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Oct-2020 | 122.8413 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Oct-2020 | 11125.1693 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Oct-2020 | 109.6555 |
| 20-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Oct-2020 | 11006.2472 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Oct-2020 | 122.4033 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Oct-2020 | 11087.4117 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Oct-2020 | 109.2637 |
| 19-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Oct-2020 | 10916.5697 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Oct-2020 | 121.4084 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Oct-2020 | 10997.1345 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Oct-2020 | 108.3747 |